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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.33% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.71% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.62% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.49% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.48% |