Main Management All Asset Global Balance (S:0P0000RVG3)
30.30
+0.41
(+1.36%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 24.56% | 655.83 | 0.09% |
| Main International ETF | 14.40% | 28.53 | -0.45% |
| Vanguard Total Bond Market Index Fund ETF | 11.67% | 73.58 | 0.22% |
| Main BuyWrite ETF | 9.44% | 14.08 | -0.21% |
| Invesco S&P 500 Eql Wght ETF | 9.40% | 193.09 | 0.29% |
| Invesco NASDAQ 100 ETF | 7.25% | 240.86 | 0.12% |
| Main Thematic Innovation ETF | 6.07% | 23.86 | 1.02% |
| iShares Core MSCI EAFE ETF | 5.42% | 91.41 | -0.54% |
| Vanguard FTSE All-World ex US Index Fund ETF | 5.04% | 75.58 | -0.67% |
| iShares 0-3 Month Treasury Bond ETF | 3.95% | 100.43 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |