NYSE ARCA | ETF
The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities.
The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 21.89% | ||
| SPY | SPDR S&P 500 ETF Trust | 19.30% | ||
| SPDW | SPDR S&P World ex US | 18.21% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 11.88% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 11.12% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 10.95% |
| BNDS | SPDR Blmbg Barclays Aggregate Bond ETF | Other | Other | 9.57% |
| SPAB | SPDR® Portfolio Aggregate Bond ETF | 8.06% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 7.56% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 6.57% | ||
| SPSM | SPDR® Portfolio S&P 600 Small Cap ETF | 4.59% | ||
| TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | 4.05% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 3.87% |
| EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | 3.04% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.01% | ||
| GWX | SPDR® S&P International Small Cap ETF | 2.98% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.03% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 2.01% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 1.99% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.97% |