NYSE | ETF
The fund is actively managed and seeks to achieve its investment objective by investing generally in ETFs that seek to track the broadU. S. equity market.
The fund invests in such ETFs in a manner intended to minimize the fund"s need to make distributions.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) inU. S. equity securities and instruments with economic characteristics similar to such securities.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 99.96% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 99.89% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 92.93% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6.73% | ||
| IVV | iShares Core S&P 500 ETF | 0.13% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.12% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 0.07% | ||
| QQQM | Invesco NASDAQ 100 ETF | 0.06% | ||
| SPY | SPDR S&P 500 ETF Trust | 0.03% | ||
| SPTM | SPDR® Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | ||
| SPY | SPDR S&P 500 ETF Trust | 0.02% | ||
| THRK | SPDR Russell 3000 ETF | Other | Other | 0.01% |