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 | 24.18% | ||
CGCB | Capital Group Fixed Income ETF Trust | 10.43% | ||
AVGO | Broadcom Inc | Technology | Semiconductors | 4.73% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.70% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.00% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.19% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.74% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.64% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.45% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.38% |
AON | Aon PLC | Financial Services | Insurance Brokers | 1.37% |
AAPL | Apple Inc | Technology | Consumer Electronics | 1.37% |
FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.37% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.37% |
APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.33% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.33% |
ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.21% |
WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.19% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.16% |