NYSE ARCA | ETF
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash.
Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | 20.69% | ||
| CGCB | Capital Group Fixed Income ETF Trust | 13.96% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.47% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.57% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.53% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.38% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.31% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.07% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.06% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.05% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.03% |