Brinker CG Moderately Agg Tax Managed (S:0P0001SFS8)
18.65
+0.31
(+1.67%)
USD |
Feb 28 2026
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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica Intermediate Muni I | 13.55% | 10.67 | 0.28% |
| iShares Core S&P Total US Stock Market ETF | 11.97% | 143.40 | 0.68% |
| iShares Short-Term National Muni Bond ETF | 4.85% | 106.38 | -0.11% |
| Apple, Inc. | 3.50% | 255.82 | 0.80% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.46% | 59.70 | 0.81% |
| iShares Core MSCI International Developed Mkt ETF | 3.01% | 84.83 | 1.51% |
| iShares Core MSCI Emerging Markets ETF | 2.95% | 70.29 | 0.77% |
| Lord Abbett High Income Municipal Bond Fund I | 2.81% | 10.53 | 0.38% |
| Nuveen Real Asset Income Fund I | 2.71% | 22.49 | 0.49% |
| Microsoft Corp. | 2.58% | 369.46 | -0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |