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 | 25.16% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 10.92% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.25% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.06% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.59% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.51% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.45% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.44% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 1.38% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.23% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.19% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.12% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.08% |