NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 11.05% | ||
| VB | Vanguard Small-Cap Index Fund ETF Shares | 10.23% | ||
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 9.93% | ||
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 5.51% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 5.12% | ||
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 4.96% | ||
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.27% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.83% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.69% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.61% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.59% | ||
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.34% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.34% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.25% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 1.24% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 1.21% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.19% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.19% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.18% |
| STT | State Street Corp | Financial Services | Asset Management | 1.14% |