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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.69% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| WM | Waste Management Inc | Industrials | Waste Management | 4.02% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.74% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.32% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.24% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.96% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.73% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.62% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.56% |
| INTU | Intuit Inc | Technology | Software - Application | 2.35% |