The fund primarily aims to replicate the performance of its benchmark index by investing in its constituent securities. This index is generally composed of around 18 exchange-traded funds (ETFs) and approximately 50 U.S. publicly traded stocks, collectively known as the "Equity Portfolio Sleeve," though its exact composition may be adjusted periodically. Additionally, the fund maintains the option to allocate up to 20% of its total assets to investments not included in the index, should the Adviser believe these holdings will help maintain consistent index tracking.
