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 | 5.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.97% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.68% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.64% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.52% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.51% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.47% |