NYSE ARCA | ETF
The fund may purchase commercial paper that is rated P-1 by Moody"s or A-1 by S&P and demand notes issued by companies whose commercial paper receives such ratings.
The Fund may invest in certain foreign securities, directly and by purchasing American Depositary Receipts ("ADRs").
In addition, the Fund invests in domestic companies that engage in substantial foreign business.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.11% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.55% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.20% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.73% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.50% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.19% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.84% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.82% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.52% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.28% |