NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 10.34% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.12% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.03% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 9.67% | ||
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.38% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 5.29% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 5.00% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 4.86% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.85% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.82% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.77% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.76% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 4.75% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 4.71% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.71% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.62% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.62% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 4.47% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.42% |