Brinker Core Guided Moderately Cons Qual (S:0P0001SFXO)
16.50
+0.21
(+1.29%)
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 |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 11.76% | 84.83 | 1.51% |
| DoubleLine Total Return Bond Fund I | 8.38% | 8.81 | -0.34% |
| iShares Core S&P Total US Stock Market ETF | 5.73% | 143.40 | 0.68% |
| iShares Core US Aggregate Bond ETF | 5.09% | 99.00 | -0.28% |
| BrandywineGLOBAL - High Yield Fund I | 4.95% | 9.88 | 0.51% |
| RiverPark Strategic Income Fund Institutional | 3.89% | 8.461 | -0.04% |
| JPMorgan Strategic Income Opportunities Fund I | 3.35% | 11.41 | 0.09% |
| AQR Diversifying Strategies Fund I | 3.35% | 14.46 | 0.35% |
| Nuveen Real Asset Income Fund I | 3.27% | 22.49 | 0.49% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 3.24% | 9.64 | -0.21% |
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 | -- |