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Marriott International Growth Fund Acc –  |  Global--Asset Allocation--Flexible
3.0373    -0.2889    (-8.686%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.80% 
70.40% 
69.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.60% 
9.70% 
10.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.30% 
14.80% 
14.50% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.50% 
5.10% 
5.60% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity70.40%69.60%71.60%75.68%74.19%75.77%65.89%66.37%
Total Equity70.40%69.60%71.60%75.68%74.19%75.77%65.89%66.37%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds9.70%10.30%10.30%8.11%7.74%7.64%15.43%15.54%
Total Bonds9.70%10.30%10.30%8.11%7.74%7.64%15.43%15.54%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate14.80%14.50%14.80%14.08%13.36%13.79%14.68%15.41%
Total Real Estate14.80%14.50%14.80%14.08%13.36%13.79%14.68%15.41%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash5.10%5.60%3.30%2.13%4.71%2.80%4.00%2.68%
Total Cash5.10%5.60%3.30%2.13%4.71%2.80%4.00%2.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NORTHERN TRUST US DOLLAR A DIS USD-1.57% 5.31% 6.88% 
US T 4 1/4 05/15/35-0.30% 4.75% 5.05% 
VISA INC.0.35% 4.08% 3.73% 
ASML HOLDING N.V.-0.63% 3.66% 4.29% 
S&P GLOBAL INC0.03% 4.06% 4.03% 
Microsoft Corporation0.33% 5.07% 4.74% 
JOHNSON & JOHNSON-0.72% 3.54% 4.26% 

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