Holdings of Protective Life Dynamic Allocation Series - Moderate Portfolio
CLAYTON STREET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 694.7M $ including 506.8M $ in equities, 73.0 %
- Positions
- 7 in 1 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 2,490,379 | 247.2M $ | 35.59 % |
| 2 | Vanguard S&P 500 ETF | 146,018 | 87.3M $ | 12.56 % |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II | 203,676 | 48.4M $ | 6.97 % |
| 4 | Franklin Templeton ETF Trust | 1,365,024 | 47.4M $ | 6.83 % |
| 5 | Vanguard Small-Cap ETF | 131,017 | 34.3M $ | 4.94 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 400,061 | 23.8M $ | 3.42 % |
| 7 | Franklin FTSE Japan ETF | 506,718 | 18.3M $ | 2.64 % |
Sector breakdown
- Funds 17.2 %
- Unattributed 82.8 %
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 | 506.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Protective Life Dynamic Allocation Series - Moderate Portfolio". https://titelia.com/en/funds/S000052999