ALLW Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 43.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 16.94% | 618,750,533 | $618.8M |
| 2 | US 10YR NOTE (CBT)DEC26 (TYZ6) | 12.33% | 431,200,000 | $450.5M |
| 3 | EURO-BUND FUTURE DEC26 (RXZ6) | 8.92% | 240,900,000 | $325.8M |
| 4 | STATE STREET SPDR PORTFOLIO S+ (SPYM) | 6.83% | 2,729,858 | $249.7M |
| 5 | US LONG BOND(CBT) DEC26 (USZ6) | 5.11% | 182,700,000 | $186.8M |
| 6 | GOLD 100 OZ FUTR DEC26 (GCZ6) | 4.68% | 41,300 | $171.0M |
| 7 | AUST 10Y BOND FUT DEC26 (XMZ6) | 4.64% | 233,100,000 | $169.4M |
| 8 | EURO STOXX 50 DEC26 (VGZ6) | 4.53% | 23,880 | $165.5M |
| 9 | LONG GILT FUTURE DEC26 (G Z6) | 3.15% | 104,100,000 | $115.2M |
| 10 | TREASURY BILL 02/27 0.00000 | 2.47% | 91,700,000 | $90.3M |
| 11 | TOPIX INDX FUTR DEC26 (TPZ6) | 2.44% | 3,380,000 | $89.0M |
| 12 | US DOLLAR | 2.28% | 83,135,766 | $83.1M |
| 13 | STATE STREET SPDR PORTFOLIO EM | 2.16% | 1,512,700 | $79.0M |
| 14 | TSY INFL IX N/B 07/35 1.875 | 2.12% | 83,565,801 | $77.3M |
| 15 | TSY INFL IX N/B 01/36 1.875 | 2.07% | 82,476,076 | $75.6M |
| 16 | TSY INFL IX N/B 01/35 2.125 | 1.98% | 76,343,085 | $72.3M |
| 17 | FTSE 100 IDX FUT DEC26 (Z Z6) | 1.92% | 5,060 | $70.2M |
| 18 | SPI 200 FUTURES DEC26 (XPZ6) | 1.84% | 11,025 | $67.3M |
| 19 | TSY INFL IX N/B 07/34 1.875 | 1.83% | 71,163,947 | $66.8M |
| 20 | TSY INFL IX N/B 01/34 1.75 | 1.74% | 68,219,705 | $63.7M |
| 21 | STATE STREET SPDR S+P CHINA ET | 1.64% | 702,079 | $59.9M |
| 22 | TSY INFL IX N/B 07/36 2.375 | 1.25% | 47,826,768 | $45.7M |
| 23 | TSY INFL IX N/B 02/44 1.375 | 0.73% | 35,572,330 | $26.5M |
| 24 | TSY INFL IX N/B 02/45 0.75 | 0.64% | 36,235,186 | $23.4M |
| 25 | TSY INFL IX N/B 02/55 2.375 | 0.60% | 26,823,710 | $21.9M |
Sector Weights
- Basic Materials: 4.48%
- Communication Services: 8.52%
- Consumer Cyclical: 10.18%
- Consumer Defensive: 5.74%
- Energy: 4.73%
- Financial Services: 16.59%
- Healthcare: 8.64%
- Industrials: 8.90%
- Real Estate: 1.71%
- Technology: 28.03%
- Utilities: 2.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.