fundvisualizer.com

TOPS® Managed Risk Balanced ETF 3F00000NQHJ

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
28.73%
Non-U.S. Stock
16.08%
Bond
33.56%
Non-U.S. Bond
8.04%
Preferred
0.00%
Convertible
0.01%
Cash
13.54%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

Invesco Shrt-Trm Inv Gov&Agcy Instl
11.22%
Vanguard Short-Term Infl-Prot Secs ETF
10.72%
Vanguard S&P 500 ETF
8.16%
Vanguard FTSE Developed Markets ETF
8.15%
iShares iBoxx $ Invmt Grade Corp Bd ETF
7.17%
SPDR® Portfolio S&P 500 Value ETF
6.34%
Vanguard Short-Term Treasury ETF
5.37%
SPDR® Portfolio S&P 400 Mid Cap ETF
4.52%
SPDR® Portfolio S&P 600 Sm Cap ETF
4.49%
SPDR® Portfolio Short Term Corp Bd ETF
4.48%
Fund assets

$54.95 Million

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.86%

Investment objective

Balanced

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