NASDAQ | ETF
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds ("ETFs") that invest in equity securities.
Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 17.55% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 16.57% | ||
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 15.45% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 15.41% | ||
| XLK | Technology Select Sector SPDR® Fund | 14.83% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 12.79% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 12.76% | ||
| XLV | Health Care Select Sector SPDR® Fund | 12.74% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 10.39% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.36% | ||
| XLF | Financial Select Sector SPDR® Fund | 9.90% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 6.87% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 6.55% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 6.47% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 6.31% | ||
| IAI | iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3.59% | ||
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3.25% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.19% | ||
| XLU | Utilities Select Sector SPDR® Fund | 3.13% | ||
| IEUR | iShares Core MSCI Europe ETF | 2.61% |