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 | 7.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.81% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.08% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.06% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.02% | ||
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.88% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.78% |