NYSE | 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 | 9.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.82% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.29% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.07% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.96% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.65% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.37% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.48% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.28% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.09% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.88% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.87% |