NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns.
Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 2.74% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.54% |
| EWZ | iShares MSCI Brazil ETF | 1.46% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.42% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.34% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.27% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.27% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.24% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.23% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.22% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.19% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.17% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.11% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.04% |