ALLW ETF

$29.24
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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 81.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFSsi Us Gov Money Market Class33.46%434,864,703$434.86M••••••••••••••••••••••
2SPLGSpdr Portfolio S&P 500 Etf14.21%2,184,127$184.69M••••••••••••••••••••••
3-US Dollar4.94%64,167,265$64.17M••••••••••••••••••••••
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.85%63,700,000$63.08M••••••••••••••••••••••
5SPEMSpdr Portfolio Emerging Markets ETF4.58%1,161,920$59.54M••••••••••••••••••••••
6-Treasury (Cpi) Note 1.88% Jul 15, 20354.19%54,280,720$54.49M••••••••••••••••••••••
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.08%51,705,382$53.01M••••••••••••••••••••••
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.85%49,423,489$50.06M••••••••••••••••••••••
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.62%46,866,149$47.06M••••••••••••••••••••••
10GXCSpdr S&p China Etf3.25%439,441$42.28M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInflation ProtectionGlobal Banking

ALLW ETF Top Holdings

ALLW holdings top 10 positions. The top 10 holdings account for 81.0% of the fund, led by Ssi Us Gov Money Market Class at 33.5%, Spdr Portfolio S&P 500 Etf at 14.2%, US Dollar at 4.9%.

ALLW portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 54.1%.

ALLW sector allocation provides a detailed breakdown. ALLW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 81.03%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown33.46%
2SPLGSpdr Portfolio S&P 500 EtfFinancials14.21%
3-US DollarOther4.94%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.85%
5SPEMSpdr Portfolio Emerging Markets ETFFinancials4.58%
6-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.19%
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.08%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.85%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.62%
10GXCSpdr S&p China EtfFinancials3.25%
Want to see all 44 holdings?

Holdings Distribution

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