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TOPS® Growth ETF InvestorF00000VU0K

Performance (before sales charge)

As of 02/29/2024

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
53.89%
Non-U.S. Stock
30.44%
Bond
10.04%
Non-U.S. Bond
2.63%
Preferred
0.00%
Convertible
0.00%
Cash
2.92%
Other
0.07%

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 S&P 500 ETF
21.02%
Vanguard FTSE Developed Markets ETF
17.05%
SPDR® Portfolio S&P 400 Mid Cap ETF
10.93%
SPDR® Portfolio S&P 600 Sm Cap ETF
7.91%
Vanguard FTSE Emerging Markets ETF
5.06%
SPDR® Portfolio S&P 500 Value ETF
5.01%
SPDR® Portfolio S&P 500 Growth ETF
5.00%
iShares Global REIT ETF
4.00%
FlexShares Mstar Glbl Upstrm Nat Res ETF
3.99%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
3.03%
Fund assets

$160.21 Million

Share class

Inv

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.80%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.