NYSE ARCA | ETF
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.
The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DARXX | Dreyfus Treasury Securities Cash Management | 34.24% | ||
| SPY | SPDR S&P 500 ETF Trust | 11.49% | ||
| IWM | iShares Russell 2000 ETF | 11.46% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.86% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 6.93% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.50% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.33% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.31% | ||
| SMH | VanEck Semiconductor ETF | 3.52% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 3.31% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.27% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.95% |
| SLV | iShares Silver Trust | 2.72% | ||
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.59% | ||
| VFH | Vanguard Financials Index Fund ETF Shares | 2.55% | ||
| GLD | SPDR® Gold Shares | 2.54% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.20% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.18% |