NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index generally consists of 18 exchange-traded funds ("ETFs") and 50U. S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time.
It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 9.90% | ||
| IGF | iShares Trust - iShares Global Infrastructure ETF | 9.85% | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 9.78% | ||
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 9.64% | ||
| VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 9.41% | ||
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 6.57% |
| GII | SPDR® S&P Global Infrastructure ETF | 6.16% | ||
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.88% |
| GNR | SPDR® S&P Global Natural Resources ETF | 4.74% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.92% | ||
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.55% |
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 2.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.54% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.39% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.23% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.17% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.09% |
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 1.95% | ||
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.89% |