Bridgewater / ALLW
ALLW · All Weather · as of close Oct 30, 2026
ALLW is holding 43% in cash and T-bills.
Largest positions: TY (24.5%), BCOM (22.9%), BUND (18.5%). The top five longs are 91% of the fund.
Assets$1,828.2M
NAV per share since Oct 29, 2026-0.5%S&P 500 same period: -1.8% (with dividends; NAV excludes distributions)
Positions40
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for ALLW starts Oct 29, 2026.
ALLW All Weather
Nominal bonds70.8% +0.6
Cash & T-bills43.4% +0.2
Inflation-linked bonds37.1% +0.3
Commodities22.9% +0.2
Developed ex-US stocks21.9% -0.1
US stocks13.3% -0.2
Gold9.4% -0.3
Emerging market stocks7.5% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| MMF | Government money market fund | Cash & T-bills | 34.30% |
| TY | US 10-year Treasury futures | Nominal bonds | 24.54% |
| BCOM | Bloomberg Commodity index swap | Commodities | 22.85% |
| BUND | German Bund futures | Nominal bonds | 18.49% |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | US stocks | 13.28% |
| US30 | US long bond futures | Nominal bonds | 11.62% |
| AU10Y | Australia 10-year bond futures | Nominal bonds | 9.58% |
| SX5E | Euro Stoxx 50 futures | Developed ex-US stocks | 9.47% |
| GOLD | Gold futures | Gold | 9.41% |
| GILT | UK gilt futures | Nominal bonds | 6.61% |
| TBILL0227 | US Treasury bill 02/2027 | Cash & T-bills | 4.96% |
| TOPIX | Japan TOPIX futures | Developed ex-US stocks | 4.70% |
| TIPS0735 | US TIPS 07/2035 | Inflation-linked bonds | 4.36% |
| TIPS0136 | US TIPS 01/2036 | Inflation-linked bonds | 4.26% |
| SPEM | STATE STREET SPDR PORTFOLIO EM | Emerging market stocks | 4.22% |
| TIPS0135 | US TIPS 01/2035 | Inflation-linked bonds | 4.07% |
| FTSE100 | UK FTSE 100 futures | Developed ex-US stocks | 3.99% |
| CCYUSDOL | US DOLLAR | Cash & T-bills | 3.78% |
| SPI200 | Australia SPI 200 futures | Developed ex-US stocks | 3.78% |
| TIPS0734 | US TIPS 07/2034 | Inflation-linked bonds | 3.75% |
| TIPS0134 | US TIPS 01/2034 | Inflation-linked bonds | 3.57% |
| GXC | STATE STREET SPDR S+P CHINA ET | Emerging market stocks | 3.27% |
| TIPS0736 | US TIPS 07/2036 | Inflation-linked bonds | 2.58% |
| TIPS0244 | US TIPS 02/2044 | Inflation-linked bonds | 1.52% |
| TIPS0245 | US TIPS 02/2045 | Inflation-linked bonds | 1.35% |
| TIPS0255 | US TIPS 02/2055 | Inflation-linked bonds | 1.27% |
| TIPS0254 | US TIPS 02/2054 | Inflation-linked bonds | 1.20% |
| TIPS0256 | US TIPS 02/2056 | Inflation-linked bonds | 1.18% |
| TIPS0242 | US TIPS 02/2042 | Inflation-linked bonds | 1.13% |
| TIPS0253 | US TIPS 02/2053 | Inflation-linked bonds | 0.98% |
| TIPS0243 | US TIPS 02/2043 | Inflation-linked bonds | 0.96% |
| TIPS0247 | US TIPS 02/2047 | Inflation-linked bonds | 0.91% |
| TIPS0252 | US TIPS 02/2052 | Inflation-linked bonds | 0.75% |
| TIPS0246 | US TIPS 02/2046 | Inflation-linked bonds | 0.75% |
| TIPS0250 | US TIPS 02/2050 | Inflation-linked bonds | 0.74% |
| TIPS0251 | US TIPS 02/2051 | Inflation-linked bonds | 0.63% |
| TIPS0248 | US TIPS 02/2048 | Inflation-linked bonds | 0.59% |
| TIPS0249 | US TIPS 02/2049 | Inflation-linked bonds | 0.58% |
| CCYEURCUR | EURO CURRENCY | Cash & T-bills | 0.27% |
| CCYPOUSTE | POUND STERLING | Cash & T-bills | 0.15% |