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 |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 3.57% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.44% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.35% |
| XLC | Communication Services Select Sector SPDR® Fund | 3.15% | ||
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.80% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.77% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.74% | ||
| SMH | VanEck Semiconductor ETF | 2.72% | ||
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.64% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.55% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.28% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.25% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.10% | ||
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.07% |