GREAT Conservative Efficient Frontier Portfolio

Targeted exposure to conservative multi-asset allocations through a risk-optimized investment 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 Conservative Efficient Frontier Portfolio

Risk: High

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

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveEfficient Allocation
NAV$100
CAGR10.64%
Min investment$100

Overview of GREAT Conservative Efficient Frontier Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
5More 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$1,657,910
$106,400

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
iShares Core U.S. Aggregate Bond ETF
40.76%
Vanguard S&P 500 ETF
25.67%
iShares Gold Trust
23.78%
Invesco Optimum Yield Diversified Commodity Strategy ETF
7.79%
Vanguard Real Estate ETF
2.0%

Top Sectors

SectorAllocation
U.S. Government Securities
40.76%
Information Technology
25.67%
Materials
23.78%
Derivatives
7.79%
Real Estate
2.0%

Portfolio Details

The GREAT Conservative Efficient Frontier Portfolio provides diversified exposure across global asset classes with a focus on stability. Constructed using a rules-based allocation methodology, the portfolio maintains systematic exposure aligned with a conservative risk profile.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure across global asset classes through a stability-oriented allocation framework, while managing concentration, liquidity, and structural risks inherent to multi-asset 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.

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Portfolio Documents

Portfolio SupplementPPMFactsheet

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Frequently Asked Questions

The portfolio has exposure to a diversified mix of global asset classes with a higher allocation toward fixed income and lower equity exposure. It focuses on optimizing the risk-return trade-off through a rules-based allocation framework, with an emphasis on stability and capital preservation.

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