NYSE ARCA | ETF
The fund invests in a portfolio of equity securities, debt securities, commodity-linked instruments and cash and cash equivalents.
Under normal market conditions, the fund will invest its assets within the following ranges: 50-80% of its assets in equities, 20-50% of its assets in fixed income and cash and cash equivalents, and 0-15% of its assets in commodities.
In selecting equity investments, the adviser mainly seeks securities that the adviser believes are undervalued.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 13.14% | ||
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 10.33% | ||
| DGRO | iShares Core Dividend Growth ETF | 8.24% | ||
| IGRO | iShares International Dividend Growth ETF | 7.55% | ||
| SCHP | Schwab U.S. TIPS ETF | 7.24% | ||
| MBB | iShares MBS ETF | 6.14% | ||
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 5.37% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 3.46% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.84% |
| USRT | iShares Core U.S. REIT ETF | 2.19% |