Under normal operating conditions, the fund commits at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities. It retains the flexibility to invest in exchange-traded funds (ETFs) primarily concentrated in stocks. Typically, the portfolio will feature investments in roughly 30 different companies. Furthermore, it operates as a non-diversified fund.

Healthcare

Financial Services

Energy

Consumer Cyclical

Technology

Communication Services

Basic Materials

Utilities

Consumer Defensive

Industrials

Sound Equity Income ETF

SDEI Holdings & Sector Breakdown