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% | ||
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 5.49% |
| 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% | ||
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.96% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 4.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.85% |
| HUBS | HubSpot Inc | Technology | Software - Application | 4.82% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 4.82% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.78% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 4.77% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.74% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.73% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 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% |