GREAT S&P 500 Optimal Allocation Portfolio

Targeted exposure to selected S&P 500 companies through an optimized risk-return 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 S&P 500 Optimal Allocation Portfolio

Risk: High

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

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveStability Engine
NAV$100
CAGR41.30%
Min investment$100

Overview of GREAT S&P 500 Optimal Allocation Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
20More 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$5,632,625
$413,000

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    100.00%
  • ETFs
    0.00%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
NVIDIA Corp.
17.12%
Brown & Brown
15.59%
CentrePoint Energy
13.17%
Colgate-Palmolive
11.94%
Vistra Corp.
10.21%

Top Sectors

SectorAllocation
Information Technology
24.66%
Utilities
23.38%
Financials
20.25%
Industrial
12.54%
Consumer Staples
11.94%

Portfolio Details

The GREAT S&P 500 Optimal Allocation Portfolio provides equity exposure to selected constituents of the S&P 500. Constructed using a rules-based methodology, constituents are selected and weighted through an optimized allocation framework, offering systematic exposure to U.S. large-cap equities.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to selected constituents of the S&P 500 through an optimized 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 selected publicly listed companies from the S&P 500, with allocations optimized through a rules-based framework. It focuses on achieving an efficient balance between risk and return within U.S. large-cap equities.

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Customer Support

Quick answers to common questions and platform assistance

support@greatfunds.com