NASDAQ | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure toU. S. companies.
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.55% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.02% | ||
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.95% |