As of May 23, top holdings include cash 27.3%, ProShares Short MSCI EAFE (NYSEArca: EFZ) 2.5%, Cohen & Company 2.1%, ProShares Short MSCI Emerging (NYSEArca: EUM) 2.1% and ProShares Short DOW30 (NYSEArca: DOG) 1.7%.
The fund has four portfolio managers allocating to sustainable fixed-income, long-only equity and alternative long/short trend-following strategies over a full market cycle. Asset weightings include cash 27%, fixed-income 5%, domestic equities 33%, foreign equities 19% and short exposure 15%.
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Max Chen contributed to this article.