The fund's primary objective is to achieve growth in capital for its investors. Typically, it allocates a substantial portion—at least 80% of its net assets (including any funds borrowed for investment purposes)—to equity instruments. This equity exposure encompasses common shares, preferred shares, and various securities that are convertible into stock. In making investment and divestment decisions, the Sub-Adviser employs a bottom-up strategy, focusing on the individual merits of specific securities.

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

PayPal Holdings, Inc.

ProShares S&P 500 Dynamic Buffer ETF

NVIDIA Corporation

Eli Lilly and Company

Oracle Corporation

Johnson & Johnson

Technology

Communication Services

Healthcare

Consumer Cyclical

Financial Services

Consumer Defensive

Industrials

Real Estate

Basic Materials

SPDR MFS Systematic Growth Equity ETF

SYG Holdings & Sector Breakdown