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 |
|---|---|---|---|---|
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.15% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9.93% | ||
| APP | Applovin Corp | Technology | Software - Application | 6.67% |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.16% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.11% | ||
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 4.89% |
| HUBS | HubSpot Inc | Technology | Software - Application | 4.82% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.78% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.74% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.73% |
| UNM | Unum Group | Financial Services | Insurance - Life | 4.70% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 4.70% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 4.66% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.64% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.59% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.57% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 4.54% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 4.49% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.49% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.44% |