Holdings of Protective Life Dynamic Allocation Series - Conservative Portfolio
CLAYTON STREET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.5M $ including 30.5M $ in equities, 79.3 %
- Positions
- 7 in 1 countries
- Top ten
- 79.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 196,418 | 19.5M $ | 50.65 % |
| 2 | Vanguard S&P 500 ETF | 6,201 | 3.7M $ | 9.63 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 8,649 | 2.1M $ | 5.34 % |
| 4 | Franklin Templeton ETF Trust | 57,971 | 2M $ | 5.24 % |
| 5 | Vanguard Small-Cap ETF | 5,564 | 1.5M $ | 3.79 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 16,990 | 1M $ | 2.62 % |
| 7 | Franklin FTSE Japan ETF | 21,518 | 778.5K $ | 2.02 % |
Sector breakdown
- Funds 12.1 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 30.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Protective Life Dynamic Allocation Series - Conservative Portfolio". https://titelia.com/en/funds/S000052998