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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.74% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.27% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.83% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.81% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.80% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.47% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.09% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.89% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.88% |
| INTU | Intuit Inc | Technology | Software - Application | 2.70% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.59% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.47% |