ASGM
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.29% | +3.88% | +4.96% | +12.21% | +12.21% | +12.21% |
NAV Total Return | -4.78% | +3.32% | +3.96% | — | — | — |
Aime Ratings
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Sector
Technology
25.96%
Financial Services
16.86%
Industrials
12.02%
Consumer Cyclical
9.65%
Healthcare
8.95%
Communication Services
8.29%
Consumer Defensive
5.54%
Basic Materials
4.13%
Energy
3.66%
Technology
25.96%
Financial Services
16.86%
Industrials
12.02%
Consumer Cyclical
9.65%
Healthcare
8.95%
Communication Services
8.29%
Consumer Defensive
5.54%
Basic Materials
4.13%
Energy
3.66%
Asset
Region

Category
Ratio
North America
Asia
Europe
Australasia
Africa/Middle East
Latin America
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
iShares Core S&P 500 ETF
iShares Core MSCI EAFE ETF
V ALPHASPLEX MF ET CAYMAN
iShares Core MSCI Emerging Markets ETF
BRENT CRUDE FUTR Jun26
WTI CRUDE FUTURE May26
United States Treasury Bill 0.000% 03/26/2026
United States Treasury Bill 0.000% 04/16/2026
United States Treasury Bill 0.000% 04/09/2026
Top 10 Weight 174.95%
32 Total Holdings
