NASDAQ | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the "80% Policy").
The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.98% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.81% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.74% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.66% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.14% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.10% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 2.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.97% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.94% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.90% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.80% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.75% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.75% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.74% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.73% |