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 | 20.75% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 13.92% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.49% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.39% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.38% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.26% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.22% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.19% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.11% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.11% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.06% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.06% |