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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.51% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.33% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.86% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.42% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 4.39% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.59% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.39% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.17% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.02% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.18% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.09% |