NASDAQ | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure toU. S. companies.
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.63% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.11% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.02% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.82% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.79% |