TOPS Moderately Aggressive ETF Portfolio 2 (LP40191232)
25.02
+0.04
(+0.16%)
USD |
Jun 09 2026
LP40191232 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 84.25% |
| Bond | 13.48% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.58% |
|---|---|
|
North America
|
66.52% |
| Canada | 2.82% |
| United States | 63.70% |
|
Latin America
|
2.06% |
| Argentina | 0.00% |
| Brazil | 0.78% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.44% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
8.22% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.24% |
| Finland | 0.21% |
| France | 1.38% |
| Germany | 1.16% |
| Greece | 0.05% |
| Ireland | 0.70% |
| Italy | 0.48% |
| Netherlands | 0.82% |
| Norway | 0.28% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Sweden | 0.54% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.11% |
| Poland | 0.28% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.11% |
| Saudi Arabia | 0.46% |
| South Africa | 0.56% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
1.56% |
| Australia | 1.51% |
|
Asia Developed
|
6.02% |
| Hong Kong | 0.55% |
| Singapore | 0.45% |
| South Korea | 2.33% |
| Taiwan | 2.68% |
|
Asia Emerging
|
4.46% |
| China | 1.59% |
| India | 1.85% |
| Indonesia | 0.28% |
| Malaysia | 0.37% |
| Philippines | 0.05% |
| Thailand | 0.30% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 43.04% |
| A | 7.22% |
| BBB | 10.74% |
| BB | 17.12% |
| B | 5.25% |
| Below B | 1.15% |
| CCC | 1.14% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 14.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
12.85% |
| Real Estate |
|
6.21% |
| Sensitive |
|
38.42% |
| Communication Services |
|
4.77% |
| Energy |
|
4.84% |
| Industrials |
|
10.92% |
| Information Technology |
|
17.89% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
6.70% |
| Utilities |
|
2.39% |
| Not Classified |
|
15.94% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
15.55% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.42% |
| Corporate | 36.55% |
| Securitized | 6.81% |
| Municipal | 0.00% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
8.48% |
| Less than 1 Year |
|
8.48% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
29.81% |
| 5 to 10 Years |
|
26.74% |
| Long Term |
|
16.83% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.02% |
As of March 31, 2026