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 | 8.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.07% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 6.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.00% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 5.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.09% |
| INTU | Intuit Inc | Technology | Software - Application | 4.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.09% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.07% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.62% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.14% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.03% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.94% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.81% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.75% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.61% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.60% |