ALLW ETF

$29.29
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Showing 10 of 44 holdings(as of Mar 31, 2026)Top 10 Weight: 72.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFNMF33.27%--••••••••••••••••••••••
2SPLGSPDR Portfolio S&P 500 ETF13.66%--••••••••••••••••••••••
3SPEMSPDR Portfolio Emerging Markets ETF4.44%--••••••••••••••••••••••
4TII 2.125 01/15/35TII 2.125 01/15/354.39%--••••••••••••••••••••••
5TII 1.875 07/15/34TII 1.875 07/15/344.15%--••••••••••••••••••••••
6TII 1.75 01/15/34TII 1.75 01/15/343.90%--••••••••••••••••••••••
7GXCSPDR S&P China ETF3.40%--••••••••••••••••••••••
8TII 1.375 07/15/33TII 1.375 07/15/332.93%--••••••••••••••••••••••
9TII 0.75 02/15/45TII 0.75 02/15/451.33%--••••••••••••••••••••••
10TII 2.375 02/15/55TII 2.375 02/15/551.24%--••••••••••••••••••••••
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ALLW ETF Top Holdings

ALLW holdings top 10 positions. The top 10 holdings account for 72.7% of the fund, led by NMF at 33.3%, SPDR Portfolio S&P 500 ETF at 13.7%, SPDR Portfolio Emerging Markets ETF at 4.4%.

ALLW portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Unknown at 83.3%.

ALLW sector allocation provides a detailed breakdown. ALLW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 72.71%
#TickerNameIndustryWeightAllocation
1NMFNMFUnknown33.27%
2SPLGSPDR Portfolio S&P 500 ETFUnknown13.66%
3SPEMSPDR Portfolio Emerging Markets ETFUnknown4.44%
4TII 2.125 01/15/35TII 2.125 01/15/35Unknown4.39%
5TII 1.875 07/15/34TII 1.875 07/15/34Unknown4.15%
6TII 1.75 01/15/34TII 1.75 01/15/34Unknown3.90%
7GXCSPDR S&P China ETFUnknown3.40%
8TII 1.375 07/15/33TII 1.375 07/15/33Unknown2.93%
9TII 0.75 02/15/45TII 0.75 02/15/45Unknown1.33%
10TII 2.375 02/15/55TII 2.375 02/15/55Unknown1.24%
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Holdings Distribution

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