fundvisualizer.com

TOPS® Conservative ETF ServiceF000012727

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
19.53%
Non-U.S. Stock
10.43%
Bond
52.71%
Non-U.S. Bond
12.69%
Preferred
0.00%
Convertible
0.05%
Cash
4.57%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Vanguard Short-Term Infl-Prot Secs ETF
15.93%
SPDR® Portfolio Short Term Corp Bd ETF
11.95%
Vanguard Short-Term Treasury ETF
8.99%
iShares iBoxx $ Invmt Grade Corp Bd ETF
7.01%
Vanguard FTSE Developed Markets ETF
6.02%
Vanguard S&P 500 ETF
6.01%
Vanguard Intmdt-Term Trs ETF
5.00%
SPDR® Portfolio S&P 500 Value ETF
4.07%
SPDR® Portfolio S&P 400 Mid Cap ETF
4.06%
JPMorgan Ultra-Short Income ETF
4.00%
Fund assets

$35.26 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.61%

Investment objective

Growth and Income

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