FO Core plus invests at least 75% of its assets in domestic and international stocks and equity funds, aiming to replicate the largest global stock indices through equity ETFs. The portfolio also includes a diverse mix of securities such as bonds, certificates, and derivatives, which are used both for investment opportunities and to provide dynamic protection against losses through option strategies. By actively selecting a variety of approved financial instruments, the fund seeks to achieve balanced and risk-adjusted growth based on current market and economic conditions.