GREAT Gaming Portfolio

Targeted exposure to companies operating across gaming, esports, and digital entertainment ecosystems globally

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 Gaming Portfolio

Risk: High

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

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveFuture Frontiers
NAV$100
CAGR22.58%
Min investment$100

Overview of GREAT Gaming Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
28More 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$2,767,567
$225,800

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    80.80%
  • ETFs
    19.20%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
Aventis Merging Markets Equity ETF
12.07%
AppLovin Corporation
8.56%
Roblox Corporation
7.88%
Meta platforms, Inc.
4.99%
ZTO Express (Cayman) Inc.
4.49

Top Sectors

SectorAllocation
Information Technology
39.42%
Communication Services
32.58%
Financials
12.07%
Consumer Discretionary
11.44%
Industrials
4.49%

Portfolio Details

The GREAT Gaming Portfolio provides equity exposure to publicly listed companies involved in gaming, interactive entertainment, and digital platforms. Constructed using a rules-based methodology, constituents are selected based on sector participation, offering systematic exposure to the gaming ecosystem.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies involved in gaming, interactive entertainment, and related digital ecosystems, while managing concentration, liquidity, and structural risks inherent to thematic 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 primarily to publicly listed companies involved in gaming, interactive entertainment, and related digital ecosystems. It focuses on firms engaged in game development, publishing, esports, and gaming platforms.

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Customer Support

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support@greatfunds.com