NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR® Fund | 11.31% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.55% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 7.71% | ||
| QQQ | Invesco QQQ Trust | 7.12% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 5.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.39% |
| SMH | VanEck Semiconductor ETF | 4.31% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.83% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.06% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.74% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.18% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.76% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.69% | ||
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.62% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.61% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.49% |