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 | 8.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.65% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.34% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.02% | ||
| MA | Mastercard Inc | Financial Services | Credit Services | 0.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.96% |