Clayton Street Trust's Protective Life Dynamic Allocation Series - Moderate Portfolio has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $718.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Protective Life Dynamic Allocation Series - Moderate Portfolio's
Total Assets is $718.37 Mil , Total Liabilities is $803,510.00 , Net Assets is $717.57 Mil.
In Protective Life Dynamic Allocation Series - Moderate Portfolio's current portfolio as of 2024-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard S&P 500 ETF (VOO), Invesco NASDAQ 100 ETF (QQQM), Vanguard Small Cap ETF (VB) and Vanguard FTSE Europe ETF (VGK),
not including call and put options.
Protective Life Dynamic Allocation Series - Moderate Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Protective Life Dynamic Allocation Series - Moderate Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Protective Life Dynamic Allocation Series - Moderate Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Protective Life Dynamic Allocation Series - Moderate Portfolio.