Brinker Core Guided Moderately Agg Tax (S:0P0001SFXV)
18.96
+0.13
(+0.72%)
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 22, 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 |
|---|---|---|---|
| Transamerica Intermediate Muni I | 12.42% | 10.78 | -0.09% |
| iShares Core S&P Total US Stock Market ETF | 9.67% | 151.31 | 0.66% |
| iShares Short-Term National Muni Bond ETF | 4.45% | 107.08 | 0.02% |
| Avantis International Small Cap Value ETF | 3.82% | 100.95 | 1.30% |
| Vanguard Mega Cap Index Fund ETF | 3.78% | 252.53 | 0.89% |
| Baron Emerging Markets Fund Institutional | 2.79% | 20.11 | 1.31% |
| Lord Abbett High Income Municipal Bond Fund I | 2.53% | 10.63 | -0.09% |
| iShares Core MSCI Emerging Markets ETF | 2.49% | 72.11 | 1.02% |
| Nuveen Real Asset Income Fund I | 2.44% | 22.58 | 0.13% |
| AMG GW&K Small/Mid Cap Core Fund I | 2.36% | 20.91 | 1.95% |
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 | -- |