GREAT S&P 500 Optimal Allocation Portfolio
Targeted exposure to selected S&P 500 companies through an optimized risk-return allocation framework
Portfolio Performance vs Major U.S. Indices
Overview of GREAT S&P 500 Optimal Allocation Portfolio
Portfolio Asset Allocation as of Sep 18, 2026
Portfolio Asset Allocation
as of Apr 1, 2026
- Equities100.00%
- Fixed income0.00%
- Cash0.00%
- Derivatives0.00%
- Alternatives0.00%
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
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| Portfolio | 1Y (CAGR) |
|---|---|
| GREAT Broad Market Enhanced Portfolio | 254.82% |
| GREAT Broad Market Growth Portfolio | 143.06% |
| GREAT Performance Efficiency Portfolio | 93.63% |
| GREAT Performance Leaders Portfolio | 260.23% |
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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