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 manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes.
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 |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 10.80% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 9.63% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| QQQ | Invesco QQQ Trust | 7.55% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.62% |
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.24% | ||
| RYT | Invesco S&P 500® Equal Weight Technology ETF | 1.92% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.86% | ||
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.70% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.27% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.18% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.16% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.14% |