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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.06% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.03% |