GREAT Moderate Efficient Frontier Portfolio

Targeted exposure to balanced multi-asset allocations through a risk-optimized investment 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 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
CAGR18.17%
Min investment$100

Overview of GREAT Moderate 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$2,304,285
$181,700

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
Vanguard S&P 500 ETF
38.8%
iShares Gold Trust
35.7%
iShares Core U.S. Aggregate Bond ETF
17.0%
Invesco Optimum Yield Diversified Commodity Strategy ETF
6.5%
Vanguard Real Estate ETF
2.0%

Top Sectors

SectorAllocation
Information Technology
38.8%
Materials
35.7%
U.S. Government Securities
17.0%
Derivatives
6.5%
Real Estate
2.0%

Portfolio Details

The GREAT Moderate Efficient Frontier Portfolio provides diversified exposure across global asset classes. Constructed using a rules-based allocation methodology, the portfolio maintains balanced exposure aligned with moderate risk and return objectives.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure across global asset classes 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 diversified mix of global asset classes with a balanced allocation between equities and fixed income. It focuses on optimizing the risk-return trade-off through a rules-based allocation framework, aiming to deliver moderate growth with controlled volatility.

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