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 |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.30% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.21% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.21% | ||
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.18% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.76% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.60% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 3.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.44% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.39% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.37% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.35% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.30% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 3.22% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.03% |