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 | 7.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.42% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.34% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.02% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.02% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.95% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |