NYSE | ETF
It is the fund"s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.52% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.68% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.63% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.59% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.59% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.57% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.48% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.29% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.06% |