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 | 21.44% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 14.37% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.73% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.68% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.49% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.36% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.36% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.20% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.19% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.16% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.13% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.09% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.06% |