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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.94% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.49% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.29% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.13% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.99% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.49% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.85% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.78% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.40% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.28% |