| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Income & Growth Fund Class I | Mutual Fund | 98.86% |
| Top holdings | Sector allocation | (%) |
| iShares MSCI ACWI Index ETF | Exchange Traded Fund | 10.67% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 6.07% |
| United States Treasury 1.63% 30-Nov-2026 | Fixed Income | 2.61% |
| Microsoft Corp | Computer Electronics | 2.36% |
| United States Treasury 2.38% 15-Nov-2049 | Fixed Income | 2.03% |
| Advanced Micro Devices Inc | Computer Electronics | 1.81% |
| Amazon.com Inc | Retail | 1.35% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 1.33% |
| Sony Corp | Consumer Durables | 1.25% |
| Apple Inc | Diversified Technology | 1.16% |
| iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) | Fixed Income | 1.16% |
| Samsung Electronics Co Ltd | Consumer Durables | 0.89% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.84% |
| Prologis Inc | Real Estate | 0.83% |
| UnitedHealth Group Inc | Healthcare Services | 0.83% |