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% | ||
SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.16% | ||
GE | GE Aerospace | Industrials | Aerospace & Defense | 5.14% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.11% | ||
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.93% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.92% |
TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.83% |
HUBS | HubSpot Inc | Technology | Software - Application | 4.82% |
PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.81% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.78% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.74% |
UNM | Unum Group | Financial Services | Insurance - Life | 4.70% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.70% |
BCC | Boise Cascad Llc | Basic Materials | Building Materials | 4.70% |
NTAP | NetApp Inc | Technology | Computer Hardware | 4.66% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.64% |
MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.64% |
WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.59% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.56% |