NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities.
For purposes of the fund"s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.91% | ||
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.98% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.82% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.37% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.22% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.60% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.54% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.37% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.24% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.00% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.76% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.74% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2.73% |