NYSE ARCA | ETF
The fund is designed to purchase a broad and diverse group of equity securities ofU. S. companies.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.87% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.72% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.68% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.57% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.52% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.51% |