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 | 10.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.76% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.09% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.82% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.58% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.42% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.54% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.44% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.28% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.11% |