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Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WNU6 COMDTY | US ULTRA BOND CBT Sep26 | 21.40% | $16.02M |
| TYU6 COMDTY | US 10YR NOTE (CBT)Sep26 | 21.05% | $15.76M |
| HWAU6 INDEX | SP500 MIC EMIN FUTSep26 | 11.42% | $8.55M |
| GLDM | SPDR Gold MiniShares Trust | 10.27% | $7.69M |
| MESU6 INDEX | MSCI EmgMkt Sep26 | 4.51% | $3.38M |
| VWO | Vanguard FTSE Emerging Markets ETF | 4.08% | $3.06M |
| MFSU6 INDEX | MSCI EAFE Sep26 | 3.77% | $2.82M |
| VXF | Vanguard Extended Market ETF | 2.99% | $2.24M |
| — | Cash & Other | 2.28% | $1.71M |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2.05% | $1.53M |
| DE | Deere & Co | 1.41% | $1.05M |
| XOM | Exxon Mobil Corp | 1.28% | $957.18K |
| BHP | BHP Group Ltd | 0.91% | $681.55K |
| CVX | Chevron Corp | 0.76% | $565.39K |
| RIO | Rio Tinto PLC | 0.72% | $540.19K |
| SCCO | Southern Copper Corp | 0.59% | $442.93K |
| SHEL | Shell PLC | 0.48% | $362.08K |
| CTVA | Corteva Inc | 0.46% | $342.48K |
| TTE | TotalEnergies SE | 0.40% | $300.67K |
| FCX | Freeport-McMoRan Inc | 0.38% | $286.29K |
| GLEN.L | Glencore PLC | 0.36% | $268.14K |
| VALE | Vale SA | 0.29% | $216.99K |
| COP | ConocoPhillips | 0.29% | $215.38K |
| AAL.L | Anglo American PLC | 0.24% | $182.09K |
| NTR.TO | Nutrien Ltd | 0.24% | $178.42K |