GREAT Core Portfolio

Targeted exposure to diversified global equities across sectors through a core portfolio allocation 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 Core Portfolio

Risk: Medium

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
CAGR10.26%
Min investment$100

Overview of GREAT Core Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
15More 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$1,629,633
$102,600

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
SPDR Portfolio S&P 500 ETF
24%
Vanguard Large-Cap ETF
24%
Vanguard FTSE Developed Markets ETF
12%
iShares Core MSCI EAFE ETF
12%
Vanguard FTSE Emerging Markets ETF
4%

Top Sectors

SectorAllocation
Information Technology
52.5%
Financials
26.2%
Industrials
12.2%
U.S. Government Securities
9.1%

Portfolio Details

The GREAT Core Portfolio provides diversified exposure across global equity markets. Constructed using a rules-based methodology, constituents are selected to represent core market segments, offering systematic exposure aligned with long-term investment objectives.

Investment Objective

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

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Portfolio Documents

Portfolio SupplementPPMFactsheet

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Frequently Asked Questions

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

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Customer Support

Quick answers to common questions and platform assistance

support@greatfunds.com