Brinker Dis Equity Real Thematic SMA (S:0P0001RM3F)
10.45
+0.22
(+2.14%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Emerging Markets Stock Index Fund ETF | 7.78% | 55.84 | 0.74% |
| Apple, Inc. | 5.42% | 258.38 | -0.38% |
| Microsoft Corp. | 5.01% | 479.77 | 0.10% |
| NVIDIA Corp. | 4.88% | 184.85 | -0.01% |
| Alphabet, Inc. | 4.44% | 326.37 | -0.67% |
| Amazon.com, Inc. | 2.99% | 247.93 | 0.22% |
| JPMorgan Chase & Co. | 2.74% | 324.88 | -1.31% |
| Broadcom Inc. | 2.36% | 350.25 | 1.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.28% | 323.19 | -0.14% |
| Meta Platforms, Inc. | 2.22% | 648.18 | -0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |