Position Sheet

Bridgewater / ALLW

ALLW · All Weather · as of close Nov 2, 2026

ALLW runs 184% gross exposure, with futures counted at full size, heaviest in nominal bonds (71%).

Largest positions: TY (24.6%), BCOM (22.9%), BUND (18.6%). The top five longs are 91% of the fund.

About ALLW

Fund's official page: holdings, prospectus and performance ↗

Assets$1,825.1M
NAV per share since Oct 29, 2026-0.7%S&P 500 same period: -2.2% (with dividends; NAV excludes distributions)
Positions40
Big moves, last 30 days0

Exposure over time

The chart starts once we have five trading days for ALLW. Our daily record starts Oct 29, 2026.

ALLW All Weather

Nominal bonds
71.2% +1.0
Cash & T-bills
43.5% +0.3
Inflation-linked bonds
37.1% +0.3
Commodities
22.9% +0.2
Developed ex-US stocks
22.0% +0.0
US stocks
13.2% -0.3
Gold
9.6% -0.1
Emerging market stocks
7.5% +0.0

Bar: today. Dark mark: 4 weeks ago.

Recent big moves

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All holdings

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TickerNameSector / asset classWeight
MMFGovernment money market fundCash & T-bills34.08%
TYUS 10-year Treasury futuresNominal bonds24.63%
BCOMBloomberg Commodity index swapCommodities22.89%
BUNDGerman Bund futuresNominal bonds18.62%
SPYMSTATE STREET SPDR PORTFOLIO S+US stocks13.24%
US30US long bond futuresNominal bonds11.70%
SX5EEuro Stoxx 50 futuresDeveloped ex-US stocks9.59%
GOLDGold futuresGold9.59%
AU10YAustralia 10-year bond futuresNominal bonds9.56%
GILTUK gilt futuresNominal bonds6.70%
TBILL0227US Treasury bill 02/2027Cash & T-bills4.96%
TOPIXJapan TOPIX futuresDeveloped ex-US stocks4.67%
TIPS0735US TIPS 07/2035Inflation-linked bonds4.35%
TIPS0136US TIPS 01/2036Inflation-linked bonds4.26%
SPEMSTATE STREET SPDR PORTFOLIO EMEmerging market stocks4.25%
CCYUSDOLUS DOLLARCash & T-bills4.07%
TIPS0135US TIPS 01/2035Inflation-linked bonds4.07%
FTSE100UK FTSE 100 futuresDeveloped ex-US stocks4.01%
SPI200Australia SPI 200 futuresDeveloped ex-US stocks3.76%
TIPS0734US TIPS 07/2034Inflation-linked bonds3.75%
TIPS0134US TIPS 01/2034Inflation-linked bonds3.57%
GXCSTATE STREET SPDR S+P CHINA ETEmerging market stocks3.30%
TIPS0736US TIPS 07/2036Inflation-linked bonds2.58%
TIPS0244US TIPS 02/2044Inflation-linked bonds1.52%
TIPS0245US TIPS 02/2045Inflation-linked bonds1.35%
TIPS0255US TIPS 02/2055Inflation-linked bonds1.28%
TIPS0254US TIPS 02/2054Inflation-linked bonds1.20%
TIPS0256US TIPS 02/2056Inflation-linked bonds1.18%
TIPS0242US TIPS 02/2042Inflation-linked bonds1.13%
TIPS0253US TIPS 02/2053Inflation-linked bonds0.98%
TIPS0243US TIPS 02/2043Inflation-linked bonds0.96%
TIPS0247US TIPS 02/2047Inflation-linked bonds0.91%
TIPS0252US TIPS 02/2052Inflation-linked bonds0.76%
TIPS0246US TIPS 02/2046Inflation-linked bonds0.75%
TIPS0250US TIPS 02/2050Inflation-linked bonds0.74%
TIPS0251US TIPS 02/2051Inflation-linked bonds0.63%
TIPS0248US TIPS 02/2048Inflation-linked bonds0.59%
TIPS0249US TIPS 02/2049Inflation-linked bonds0.58%
CCYEURCUREURO CURRENCYCash & T-bills0.27%
CCYPOUSTEPOUND STERLINGCash & T-bills0.15%