NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index generally consists of 18 exchange-traded funds ("ETFs") and 50U. S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time.
It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
IAU | iShares Gold Trust | 5.30% | ||
GLDM | SPDR Gold MiniShares | 5.30% | ||
BAR | GraniteShares Gold Trust | 5.29% | ||
IAUM | iShares® Gold Trust Micro | 5.29% | ||
SGOL | abrdn Physical Gold Shares ETF | 5.29% | ||
XLRE | The Real Estate Select Sector SPDR Fund | 5.09% | ||
VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 4.99% | ||
AAPL | Apple Inc | Technology | Consumer Electronics | 4.50% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.47% |
VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 4.08% | ||
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
IGF | iShares Trust - iShares Global Infrastructure ETF | 3.79% | ||
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.76% |
GII | SPDR® S&P Global Infrastructure ETF | 3.42% | ||
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.28% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.16% |
IGF | iShares Global Infrastructure ETF | 2.96% | ||
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.87% | ||
VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 2.72% | ||
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.51% |