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TOPS® Managed Risk Growth ETF InvestorF00000VU0M

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
46.82%
Non-U.S. Stock
28.94%
Bond
8.91%
Non-U.S. Bond
2.42%
Preferred
0.00%
Convertible
0.00%
Cash
12.85%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Vanguard S&P 500 ETF
18.92%
Vanguard FTSE Developed Markets ETF
15.26%
Invesco Shrt-Trm Inv Gov&Agcy Instl
9.95%
SPDR® Portfolio S&P 400 Mid Cap ETF
9.90%
SPDR® Portfolio S&P 600 Sm Cap ETF
7.20%
SPDR® Portfolio S&P 500 Value ETF
4.52%
Vanguard FTSE Emerging Markets ETF
4.50%
SPDR® Portfolio S&P 500 Growth ETF
3.59%
FlexShares Mstar Glbl Upstrm Nat Res ETF
3.59%
Vanguard Global ex-US Real Est ETF
2.72%
Fund assets

$191.86 Million

Share class

Inv

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.99%

Investment objective

Growth

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