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Pie Funds

Pie Aggressive Fund

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Sub Type	Aggressive
Report Date	2026-03-31
Total Assets	$74,100,000
Total Cost Ratio	1.16%
Growth Assets	93.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-3.0%
1 year	N/A
3 years	N/A
5 years	N/A
10 years	N/A

Pie Balanced

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Sub Type	Balanced
Report Date	2026-03-31
Total Assets	$57,600,000
Total Cost Ratio	0.86%
Growth Assets	65.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-1.2%
1 year	12.3%
3 years	9.3%
5 years	2.7%
10 years	N/A

Pie Conservative

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Sub Type	Moderate
Report Date	2026-03-31
Total Assets	$31,100,000
Total Cost Ratio	0.75%
Growth Assets	31.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.8%
1 year	6.5%
3 years	6.4%
5 years	2.3%
10 years	N/A

Pie Growth

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Sub Type	Growth
Report Date	2026-03-31
Total Assets	$412,000,000
Total Cost Ratio	0.98%
Growth Assets	80.00%
Sustainability Rating	Below 4 globe
Default Option	No
Replicated Option	No

Period	Return
3 months	-0.9%
1 year	15.5%
3 years	11.0%
5 years	2.4%
10 years	N/A