GREAT Select Leaders Balanced Portfolio

Targeted exposure to established market leaders through a balanced and diversified portfolio allocation approach

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 Select Leaders Balanced 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
CAGR63.65%
Min investment$100

Overview of GREAT Select Leaders Balanced 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$11,737,620
$636,500

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
Super Micro Computer, Inc.
10%
NVIDIA Corp.
10%
Vista, Corp.
10%
CrowdStrike Holdings, Inc.
10%
Royal Caribbean group
10%

Top Sectors

SectorAllocation
Information Technology
30.30%
Industrial
20.20%
Utilities
19.0%
Consumer Discretionary
10.20%
Consumer Services
10.10%

Portfolio Details

The GREAT Select Leaders Balanced Portfolio provides equity exposure to selected leading companies across sectors. Constructed using a rules-based methodology, constituents are selected to maintain balanced exposure across sectors and market leaders.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to selected leading companies across sectors within a balanced 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 curated set of leading publicly listed companies across sectors. It focuses on maintaining a balanced allocation across selected market leaders through a rules-based approach.

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Customer Support

Quick answers to common questions and platform assistance

support@greatfunds.com