Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $6.51M | 3.96% |
| ALPHABET INC CL C | — | $4.78M | 2.91% |
| AMAZON.COM INC | — | $4.74M | 2.89% |
| MICROSOFT CORP | — | $4.26M | 2.60% |
| iShares China CNY Bond UCITS ETF | — | $3.83M | 2.34% |
| TSMC | — | $3.45M | 2.10% |
| APPLE INC | — | $3.07M | 1.87% |
| META PLATFORMS INC CL A | — | $2.50M | 1.52% |
| US TREASURY N/B | — | $2.45M | 1.49% |
| US TREASURY N/B | — | $2.28M | 1.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
46
Exited
42
Increased
45
Decreased
80
Unchanged
104
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND · HIAOX, HBIOX | 27% | 0.77% |
| Old Westbury Large Cap Strategies Fund · OWLSX | 26% | 1.10% |
| Russell Investments Global Equity ETF · RGLO | 26% | 0.49% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| SunAmerica Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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