GREAT Moderate Allocation Portfolio

Targeted exposure to equities and fixed income through a balanced multi-asset 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 Moderate Allocation Portfolio

Risk: High

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

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveCountry Focus
NAV$100
CAGR29.57%
Min investment$100

Overview of GREAT Moderate Allocation Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
7More 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$3,651,929
$295,700

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 Total USD Bond Market ETF
50.98%
iShares Core S&P 500 ETF
23.09%
iShares Core MSCI International Developed Markets ETF
11.09%
iShares Core International Aggregate Bond ETF
8.83%
iShares Core MSCI Emerging Markets ETF
4.08%

Top Sectors

SectorAllocation
U.S. Government Securities
50.98%
Information Technology
27.16%
Financials
11.66%
Non-U.S. Investment-grade Bonds
8.83%
Industrials
1.37%

Portfolio Details

The GREAT Moderate Allocation Portfolio provides diversified exposure across global equity and fixed income markets. Constructed using a rules-based allocation methodology, the portfolio maintains balanced exposure aligned with moderate risk objectives.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure across global equity and fixed income markets through a balanced 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 mix of equity and fixed income instruments across global markets. It focuses on maintaining a balanced allocation between growth-oriented assets and income-generating securities through a structured, rules-based approach.

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Customer Support

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