Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.0% | ▲ +1.5% | ▲ +17.4% | ▲ +18.6% | — | — | ▲ +20.5% |
| Peer average | ▼ −0.6% | ▼ −2.3% | ▼ −0.1% | ▲ +4.2% | ▲ +7.0% | ▲ +97.7% | ▲ +88.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | Reported holding | 34.24% |
| US DOLLAR | Reported holding | 18.26% |
| MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | Reported holding | 17.94% |
| MXWLPERT BNP Paribas EQUITY | Reported holding | 11.73% |
| MXWSPERT BNP Paribas FINANCING | Reported holding | 8.94% |
| AMDADVANCED MICRO DEVICES INC. | Reported holding | 3.21% |
| NVDANVIDIA CORPORATION | Reported holding | 2.33% |
| PLTRPALANTIR TECHNOLOGIES INC. | Reported holding | 2.31% |
| AVGOBROADCOM INC. | Reported holding | 1.92% |
| LMTLOCKHEED MARTIN CORPORATION | Reported holding | 1.75% |
| GEVGE VERNOVA LLC | Reported holding | 1.72% |
| AMATAPPLIED MATERIALS INC | Reported holding | 1.63% |
| WELLWELLTOWER, INC. | Reported holding | 1.54% |
| BNYTHE BANK OF NY MELLON CORP | Reported holding | 1.47% |
| ADPAUTOMATIC DATA PROCESSING INC | Reported holding | 1.46% |
| SU.TOSUNCOR ENERGY INC. | Reported holding | 1.40% |
| WMBTHE WILLIAMS COMPANIES, INC. | Reported holding | 1.39% |
| SBUXSTARBUCKS CORP. | Reported holding | 1.39% |
| ADBEADOBE INC | Reported holding | 1.12% |
| MNSTMONSTER BEVERAGE CORPORATION | Reported holding | 1.00% |
| SCHWCHARLES SCHWAB CORPORATION | Reported holding | 0.93% |
| MRVLMARVELL TECHNOLOGY, INC. | Reported holding | 0.92% |
| CNR.TOCANADIAN NATIONAL RAILWAY CO. | Reported holding | 0.85% |
| ABBVABBVIE INC. | Reported holding | 0.75% |
| CIENCIENA CORPORATION | Reported holding | 0.75% |
| TERTERADYNE INC | Reported holding | 0.71% |
| MAMASTERCARD INCORPORATED | Reported holding | 0.69% |
| HCAHCA HEALTHCARE, INC | Reported holding | 0.67% |
| MSFTMICROSOFT CORPORATION | Reported holding | 0.56% |
| ASML.ASASML HOLDING N.V. | Reported holding | 0.53% |
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GTPE.