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 | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.73% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.59% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.40% |
| INTU | Intuit Inc | Technology | Software - Application | 1.24% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.11% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.09% |