Holdings of Protective Life Dynamic Allocation Series - Growth Portfolio
CLAYTON STREET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M $ including 18.3M $ in equities, 58.0 %
- Positions
- 6 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 10,304 | 6.2M $ | 19.48 % |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 14,373 | 3.4M $ | 10.81 % |
| 3 | Franklin Templeton ETF Trust | 96,333 | 3.3M $ | 10.60 % |
| 4 | Vanguard Small-Cap ETF | 9,246 | 2.4M $ | 7.66 % |
| 5 | J P Morgan Exchange Traded Fund Trust | 28,232 | 1.7M $ | 5.31 % |
| 6 | Franklin FTSE Japan ETF | 35,759 | 1.3M $ | 4.09 % |
Sector breakdown
- Funds 33.6 %
- Unattributed 66.4 %
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 | 6 | 18.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Protective Life Dynamic Allocation Series - Growth Portfolio". https://titelia.com/en/funds/S000053000