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في الظروف العادية، يستثمر الصندوق ما لا يقل عن 80% من صافي أصوله (بالإضافة إلى أي اقتراض لأغراض الاستثمار) في الأوراق المالية المدرجة في المؤشر الأساسي. يتكون المؤشر من أسهم عادية لشركات كبيرة تدير أعمالها بطريقة تتفق مع مبادئ كالفيرت للاستثمار المسؤول.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 6.62% | $57.06M |
| AAPL | APPLE INC COMMON STOCK | 6.05% | $52.13M |
| GOOGL | ALPHABET INC-CL A - | 5.62% | $48.39M |
| MSFT | MICROSOFT CORP COMMON | 3.99% | $34.34M |
| AMZN | AMAZON.COM INC COMMON | 3.51% | $30.25M |
| AVGO | BROADCOM INC COMMON STOCK | 2.60% | $22.42M |
| MU | MICRON TECHNOLOGY INC | 2.03% | $17.46M |
| LLY | ELI LILLY AND COMPANY | 1.67% | $14.36M |
| JPM | JPMORGAN CHASE & CO | 1.43% | $12.32M |
| AMD | ADVANCED MICRO DEVICES | 1.42% | $12.21M |
| V | VISA INC COMMON STOCK USD | 0.95% | $8.19M |
| INTC | INTEL CORP COMMON STOCK | 0.95% | $8.15M |
| AMAT | APPLIED MATERIALS INC | 0.93% | $8.00M |
| CAT | CATERPILLAR INC COMMON | 0.86% | $7.44M |
| LRCX | LAM RESEARCH CORP COMMON | 0.86% | $7.42M |
| ABBV | ABBVIE INC COMMON STOCK | 0.82% | $7.06M |
| WMT | WALMART INC COMMON STOCK | 0.79% | $6.80M |
| CSCO | CISCO SYSTEMS INC COMMON | 0.78% | $6.70M |
| BAC | BANK OF AMERICA CORP | 0.76% | $6.51M |
| GE | GENERAL ELECTRIC CO | 0.73% | $6.30M |
| UNH | UNITEDHEALTH GROUP INC | 0.70% | $6.01M |
| MA | MASTERCARD INC COMMON | 0.69% | $5.98M |
| COST | COSTCO WHOLESALE CORP | 0.66% | $5.68M |
| KLAC | KLA CORP COMMON STOCK USD | 0.62% | $5.33M |
| KO | THE COCA-COLA COMPANY | 0.62% | $5.32M |