NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns.
Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 3.59% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.88% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.84% | ||
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.47% |
| EWZ | iShares MSCI Brazil ETF | 1.46% | ||
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.31% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.30% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.29% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.25% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.25% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.22% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.06% |