| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Income & Growth Fund Class I | Mutual Fund | 99.16% |
| Top holdings | Sector allocation | (%) |
| United States Treasury 0.75% 31-Mar-2026 | Fixed Income | 5.30% |
| Citigroup Inc | Banking | 1.89% |
| ING Groep NV | Banking | 1.77% |
| Synchrony Financial | Diversified Financial Services | 1.56% |
| Microsoft Corp | Computer Electronics | 1.53% |
| Home Depot Inc | Retail | 1.48% |
| Advanced Micro Devices Inc | Computer Electronics | 1.42% |
| Apple Inc | Diversified Technology | 1.35% |
| STMicroelectronics NV | Computer Electronics | 1.29% |
| United States Treasury 1.88% 15-Feb-2051 | Fixed Income | 1.14% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 1.04% |
| UnitedHealth Group Inc | Healthcare Services | 1.03% |
| Prologis Inc | Real Estate Support Services | 1.02% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 0.98% |
| First Quantum Minerals Ltd | Metals and Mining | 0.93% |