GREAT Classic Portfolio

Targeted exposure to diversified global equities through a structured long-term market participation framework

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT Classic Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveAll-Weather Global
NAV$100
CAGR9.13%
Min investment$100

Overview of GREAT Classic Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
6More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$1,547,821
$91,300

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    0.00%
  • ETFs
    100.00%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
Vanguard Total Stock Market ETF (VTI)
44%
Vanguard FTSE Developed Markets ETF (VEA)
19%
Vanguard FTSE Emerging Markets ETF (VWO)
16.5%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
11.5%
Schwab U.S. TIPS ETF (SCHP)
5.4%

Top Sectors

SectorAllocation
Information Technology
47.6%
Financials
30.5%
Industrials
16.5%
U.S. Government Securities
5.4%

Portfolio Details

The GREAT Classic Portfolio provides diversified exposure across global equity markets. Constructed using a rules-based methodology, constituents are selected to represent broad market participation, offering systematic exposure aligned with long-term market growth.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure across global equity markets through a broad-based allocation framework, while managing concentration, liquidity, and structural risks inherent to diversified equity investing.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

Ready to Invest?

Talk to an Expert

Portfolio Documents

Portfolio SupplementPPMFactsheet

Explore More Portfoliosfrom GREAT Funds

Related portfolios with one-year CAGR
Portfolio1Y (CAGR)
GREAT Broad Market Enhanced Portfolio25.57%
GREAT Broad Market Growth Portfolio4.25%
GREAT Performance Efficiency Portfolio-5.83%
GREAT Performance Leaders Portfolio-6.51%
Explore Portfolios

Frequently Asked Questions

The portfolio has exposure to a broad set of publicly listed companies across global equity markets. It focuses on providing diversified market participation across sectors and regions through a structured, rules-based approach.

Talk to an expert

Questions about this portfolio, fees, or how to get started? Our specialists can help you understand the strategy and next steps. Fill out the form and we will follow up.

Customer Support

Quick answers to common questions and platform assistance

support@greatfunds.com