NASDAQ | ETF
The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities.
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.
It may invest in companies with a broad range of market capitalizations, including smaller companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.62% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.53% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.37% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.05% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.01% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.94% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.94% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.90% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 1.85% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.85% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.83% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.73% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.66% |