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The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.17% | $8.14M |
| NVDA | NVIDIA CORP | 6.89% | $7.82M |
| GOOGL | ALPHABET INC-CL A | 5.42% | $6.15M |
| AMZN | AMAZON.COM INC | 3.66% | $4.15M |
| MSFT | MICROSOFT CORP | 3.37% | $3.82M |
| GEV | GE VERNOVA INC | 2.88% | $3.27M |
| ABBV | ABBVIE INC | 2.52% | $2.86M |
| AVGO | BROADCOM INC | 2.42% | $2.75M |
| VIK | VIKING HOLDINGS LTD | 2.14% | $2.43M |
| FI | FISERV INC | 2.10% | $2.39M |
| TRV | TRAVELERS COS INC/THE | 2.03% | $2.30M |
| COST | COSTCO WHOLESALE CORP | 1.95% | $2.21M |
| GE | GENERAL ELECTRIC | 1.92% | $2.18M |
| MU | MICRON TECHNOLOGY INC | 1.85% | $2.10M |
| STT | STATE STREET CORP | 1.84% | $2.09M |
| BNY | BANK OF NEW YORK MELLON C | 1.54% | $1.75M |
| META | META PLATFORMS INC-CLASS | 1.41% | $1.60M |
| AMP | AMERIPRISE FINANCIAL INC | 1.32% | $1.50M |
| PRU | PRUDENTIAL FINANCIAL INC | 1.29% | $1.47M |
| NTRS | NORTHERN TRUST CORP | 1.28% | $1.45M |
| VLTO | VERALTO CORP | 1.14% | $1.29M |
| FTNT | FORTINET INC | 1.11% | $1.26M |
| TXN | TEXAS INSTRUMENTS INC | 1.09% | $1.23M |
| AAP | ADVANCE AUTO PARTS INC | 1.07% | $1.22M |
| JNJ | JOHNSON & JOHNSON | 0.91% | $1.03M |