NYSE | 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.91% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.96% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 3.90% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.50% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.23% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.07% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.99% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.92% |
| LH | Laboratory Corporation of America Holdings | Healthcare | Diagnostics & Research | 2.91% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.74% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.63% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.34% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.22% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.22% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.17% |