NYSE ARCA | ETF
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash.
Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CGCP | Capital Group Core Plus Income ETF | 21.82% | ||
CGCB | Capital Group Fixed Income ETF Trust | 14.45% | ||
AVGO | Broadcom Inc | Technology | Semiconductors | 5.40% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.12% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.51% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.39% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.72% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.68% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.62% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.44% |
APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.36% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.24% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.23% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.19% |
AON | Aon PLC | Financial Services | Insurance Brokers | 1.19% |
FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.17% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 1.13% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.12% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.09% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.08% |