The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.

iShares U.S. Transportation ETF

iShares Biotechnology ETF

iShares MSCI Emerging Markets Asia ETF

Technology

Financial Services

Healthcare

Communication Services

Industrials

Consumer Cyclical

Consumer Defensive

Utilities

Basic Materials

Energy

VictoryShares WestEnd Global Equity ETF

GLOW Holdings & Sector Breakdown

GLOW Holdings & Sector Breakdown