XCORFundx ETF

Grow my money24y track recordRanked #2,185 of 2,960 in this goal

Seeks to maximize long-term capital appreciation without regard to income.

By Fund X · Launched 2001

Annual Cost

1.15%

#5,204 of 5,562 · expensive

Fund Size

$193M

#2,334 of 5,562 · mid-size

Return (1Y)Goal

+25.9%

Track Record

24 years

#143 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,707+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 98.8% of fund✓ diversified through underlying funds

Vanguard Growth ETF

14.2%

Vanguard Russell 1000 Growth E

13.7%

Invesco Exchange-Traded Fund T

13.6%

iShares MSCI EAFE Value ETF

11.0%

iShares International Select D

10.2%

iShares Global 100 ETF

8.9%

iShares Russell Top 200 Growth

8.6%

iShares MSCI USA Value Factor

8.5%

Pacer Funds Trust - Pacer Tren

8.4%

First American Government Obli

1.7%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Technology

40.4%

Financial Services

12.3%

Communication

11.2%

Consumer Cyclical

9.4%

Industrials

7.3%

Healthcare

6.0%

Consumer Defensive

4.2%

Energy

3.5%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize long-term capital appreciation without regard to income.
Strategy: Invests primarily in a fund-of-funds structure, focusing on ETFs that hold individual securities. Employs an active Upgrading strategy to align with global market trends, predominantly investing in Core Equity ETFs while also considering Sector and Aggressive Equity ETFs for higher potential returns.
Inception date: November 1, 2001
Fund family: Fund X