fundvisualizer.com

TOPS® Balanced ETF 2F00000LNMC

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
31.64%
Non-U.S. Stock
17.88%
Bond
38.29%
Non-U.S. Bond
8.25%
Preferred
0.00%
Convertible
0.01%
Cash
3.87%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Vanguard Short-Term Infl-Prot Secs ETF
12.03%
Vanguard FTSE Developed Markets ETF
9.02%
Vanguard S&P 500 ETF
9.00%
iShares iBoxx $ Invmt Grade Corp Bd ETF
7.99%
SPDR® Portfolio Short Term Corp Bd ETF
7.01%
SPDR® Portfolio S&P 500 Value ETF
7.00%
Vanguard Short-Term Treasury ETF
6.01%
SPDR® Portfolio S&P 400 Mid Cap ETF
4.96%
SPDR® Portfolio S&P 600 Sm Cap ETF
4.95%
Xtrackers USD High Yield Corp Bd ETF
4.00%
Fund assets

$104.31 Million

Share class

B

Morningstar category

Moderate Allocation

Expense ratio

0.55%

Investment objective

Balanced

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