EA
| |
EQ/All Asset Growth Allocation PortfolioMutual Fund | |
| EQ/All Asset Growth Allocation Portfolio | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $62.00 Mil | Turnover 0 % |
EQ/All Asset Growth Allocation... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBP | Invesco DB Precious Metals Fund | 272,990 | 19,505.1 | -2.36% | 31.380 | -0.71% | 10.920 | +5.52% | +28.52% | 195.1 | ||
IAU | iShares Gold Trust | 283,500 | 16,715.2 | 0% | 26.890 | 0% | 0.040 | +2.88% | +29.09% | 48,710.5 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 100,960 | 9,146.0 | 0% | 14.710 | 0% | 0.070 | +5.15% | +6.62% | 13,579.2 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 106,370 | 6,757.7 | 0% | 10.870 | 0% | 0.070 | +16.87% | +25.34% | 10,575.9 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 91,000 | 3,681.9 | 0% | 5.920 | 0% | 0.120 | +10.25% | +18.02% | 3,284.6 | ||
FXI | iShares China Large-Cap ETF | 67,185 | 2,407.9 | 0% | 3.870 | 0% | 0.040 | +17.15% | +30.19% | 6,605.8 | ||
EWX |
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
| 37,945 | 2,148.8 | 0% | 3.460 | 0% | 0.340 | +17.08% | +10.55% | 724.3 | ||
GMF | SPDR S&P Emerging Asia Pacific ETF | 15,550 | 1,798.5 | 0% | 2.890 | 0% | 0.550 | +17.26% | +14.51% | 374.5 |
EQ/All Asset Growth Allocation Portfolio's Historical Top Holdings Breakdowns
EQ/All Asset Growth Allocation Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBP | Invesco DB Precious Metals Fund | 2025-03-31 | Reduce Reduce | -0.71% | 61.03 ($66.09) 71.45 | $78.05 | 18.10% | Reduce -2.36% | 272,990 | -6,600 | |
DBP | Invesco DB Precious Metals Fund | 2024-12-31 | Reduce Reduce | -4.94% | 60.3 ($64.23) 67.85 | $78.05 | 21.52% | Reduce -14.86% | 279,590 | -48,800 | |
IAU | iShares Gold Trust | 2024-12-31 | Reduce Reduce | -1.03% | 48.37 ($50.25) 52.65 | $63.91 | 27.18% | Reduce -4.38% | 283,500 | -13,000 | |
DBP | Invesco DB Precious Metals Fund | 2024-09-30 | Reduce Reduce | -2.59% | 57.3 ($60.23) 64.96 | $78.05 | 29.59% | Reduce -7.41% | 328,390 | -26,300 | |
WPS |
iShares International Developed Property ETF
iShares International Developed Property ETF
| 2024-06-30 | Sold Out Sold Out | -6.98% | 26.03 ($27.38) 28.5 | $26.96 | -1.52% | Sold Out | 0 | -140,710 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2024-06-30 | New Buy New Buy | +6.34% | 39.75 ($41.33) 43.06 | $46.69 | 12.97% | New holding | 91,000 | 91,000 | |
DBP | Invesco DB Precious Metals Fund | 2024-06-30 | Reduce Reduce | -0.72% | 54 ($57.43) 60.46 | $78.05 | 35.90% | Reduce -2.12% | 354,690 | -7,700 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-06-30 | Reduce Reduce | -0.39% | 60.46 ($62.69) 64.81 | $75.01 | 19.65% | Reduce -3.19% | 106,370 | -3,500 | |
DBP | Invesco DB Precious Metals Fund | 2024-03-31 | Reduce Reduce | -0.78% | 47.94 ($49.97) 53.55 | $78.05 | 56.19% | Reduce -2.32% | 362,390 | -8,600 | |
IAU | iShares Gold Trust | 2023-12-31 | Reduce Reduce | -4.41% | 34.47 ($37.42) 39.34 | $63.91 | 70.79% | Reduce -18.43% | 296,500 | -67,000 |
EQ/All Asset Growth Allocation Portfolio Total Holding History ($B)
EQ/All Asset Growth Allocation Portfolio's Asset Allocation
EQ/All Asset Growth Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
EQ/All Asset Growth Allocation Portfolio's Hypothetical Growth since 2025-03-31
EQ/All Asset Growth Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/All Asset Growth Allocation Portfolio's Holdings Heat Map
Size field:
EQ/All Asset Growth Allocation Portfolio's Holdings Bubble Chart
EQ/All Asset Growth Allocation Portfolio News
- 1
Discussions on EQ/All Asset Growth Allocation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers