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 | 24.56% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 10.54% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.00% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.06% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.52% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.48% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.43% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.36% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.06% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.05% |