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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.67% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.55% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.50% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.45% |