| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Global Income & Growth Fund Class I | Mutual Fund | 99.13% |
| Top holdings | Sector allocation | (%) |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 3.99% |
| United States Treasury 1.63% 30-Nov-2026 | Fixed Income | 3.20% |
| United States Treasury 2.38% 15-Nov-2049 | Fixed Income | 2.63% |
| United States Treasury 1.75% 15-Nov-2029 | Fixed Income | 2.02% |
| United States Treasury 1.50% 30-Sep-2021 | Fixed Income | 1.99% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 1.67% |
| Microsoft Corp | Computer Electronics | 1.56% |
| iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) | Fixed Income | 1.52% |
| Advanced Micro Devices Inc | Computer Electronics | 1.48% |
| Sony Corp | Consumer Durables | 1.25% |
| United States Treasury 1.50% 30-Sep-2024 | Fixed Income | 1.19% |
| Apple Inc | Diversified Technology | 1.11% |
| United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 1.05% |
| Amazon.com Inc | Retail | 0.99% |
| SLM Corp | Diversified Financial Services | 0.98% |