The percentages reflect each Strategy’s approximate targeted asset allocations under normal market conditions as invested through the underlying Funds. These allocations may change due to market conditions and during periods of rebalancing. The Adviser may change these asset allocations from time to time and invest in other funds without notice. Please see the prospectus for current allocation parameters.

Please click here for a list of complete portfolio holdings. 

Asset allocation does not guarantee a profit, nor does it protect against loss.