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 | 24.04% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 10.27% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.38% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.00% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.81% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.77% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.23% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.22% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.19% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.12% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.10% |