NYSE ARCA | ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in 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 | 7.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.72% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.67% |