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 | 21.65% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 5.29% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.14% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.00% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.92% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.81% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.67% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.65% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.48% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.30% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.12% |