NYSE ARCA | ETF
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.36% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.16% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.03% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.01% |