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 |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 14.73% |
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.82% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 6.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.29% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.54% |
| SMH | VanEck Semiconductor ETF | 3.13% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.97% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.63% | ||
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.59% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.51% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 2.26% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.24% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.78% | ||
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.71% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.69% |