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 | 23.54% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 10.13% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.86% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.52% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.73% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.49% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.38% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.33% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.33% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.28% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.26% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.24% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.17% |