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 | 6.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.17% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.22% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.19% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.15% |