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The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY | 16.95% | $10.62M |
| IEUR | ISHARES CORE MSCI EUROPE | 15.17% | $9.50M |
| XLF | STATE STREET FINANCIAL | 13.50% | $8.46M |
| VEU | VANGUARD FTSE ALL-WORLD E | 12.27% | $7.69M |
| XLV | STATE STREET HEALTH CARE | 8.55% | $5.36M |
| XLC | STATE STREET COMMUNICATIO | 6.15% | $3.85M |
| IJR | ISHARES CORE S&P SM-CAP | 5.09% | $3.19M |
| IBB | ISHARES NASDAQ BIOTECHNO | 3.44% | $2.16M |
| IYT | ISHARES U.S. TRANSPORTATI | 3.43% | $2.15M |
| XLY | STATE STREET CONSUMER DIS | 3.28% | $2.06M |
| XLU | STATE STREET UTILITIES | 3.24% | $2.03M |
| XLB | STATE STREET MATERIALS SE | 3.21% | $2.01M |
| IGM | ISHARES EXPD TECH SCT ETF | 3.13% | $1.96M |
| VPL | VANGUARD FTSE PACIFIC ETF | 2.36% | $1.48M |
| — | CASH AND CASH EQUIVALENTS | 0.22% | $139.52K |