| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AB Anthony Bruccoleri Equitable Holdings Inc. | 38,571 | $578,565 | $578,565 | - | - |
| - Industry | - Sector | - CEO | BATS Exchange | 46090A408 CUSIP |
| United States Country | - Employees | 21 Jun 2023 Last Dividend | - Last Split | - IPO Date |
The fund described aims to fulfill its investment objective by implementing a growth investment strategy that focuses on maximizing the benefits of diversification. This strategy primarily involves investing a significant portion of the fund's assets in Equity ETFs (Exchange Traded Funds), while also maintaining a meaningful exposure to Fixed Income ETFs. By doing so, the fund seeks to strike a balance between seeking growth through equity investments and achieving income and stability through fixed-income securities. The target asset allocation of the fund is to invest approximately 65%-95% of its total assets in Equity ETFs and approximately 5%-35% in Fixed Income ETFs. This approach is designed to cater to investors who are looking for a mix of growth and income in their investment portfolios, with a bias towards growth-oriented investments.
Equity ETFs are investment funds traded on stock exchanges, much like stocks, that hold assets such as stocks, an index, or other securities. Investing in Equity ETFs allows the fund to gain exposure to a broad or specified segment of the equity market, offering the potential for growth by capitalizing on the performance of the underlying assets. The fund allocates approximately 65%-95% of its total assets to Equity ETFs, reflecting a strong growth orientation in its investment approach.
Fixed Income ETFs are exchange-traded funds that primarily invest in bonds or other debt securities. They provide investors with a way to gain exposure to fixed-income markets, offering potential income generation and risk mitigation benefits. The allocation of approximately 5%-35% of the fund's total assets to Fixed Income ETFs serves as a counterbalance to the higher risk associated with equity investments, aiming to provide a source of stable income and reduce overall portfolio volatility.