NYSE ARCA | ETF
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments.
The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.53% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.65% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.58% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.47% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.36% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.02% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |