Clayton Street Trust's Protective Life Dynamic Allocation Series - Conservative Portfolio has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $42.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Protective Life Dynamic Allocation Series - Conservative Portfolio's
Total Assets is $42.06 Mil , Total Liabilities is $129,530.00 , Net Assets is $41.93 Mil.
In Protective Life Dynamic Allocation Series - Conservative Portfolio's current portfolio as of 2024-06-30, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard S&P 500 ETF (VOO), Invesco NASDAQ 100 ETF (QQQM), Vanguard Small Cap ETF (VB) and Franklin FTSE United Kingdom ETF (FLGB),
not including call and put options.
Protective Life Dynamic Allocation Series - Conservative Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Protective Life Dynamic Allocation Series - Conservative Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Protective Life Dynamic Allocation Series - Conservative Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Protective Life Dynamic Allocation Series - Conservative Portfolio.