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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEXÂ Mega Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select mega cap stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | Caterpillar Inc. | 3.92% | $12.03M |
| SHW | The Sherwin-Williams Company | 3.68% | $11.29M |
| HD | The Home Depot, Inc. | 3.57% | $10.97M |
| TRV | The Travelers Companies, Inc. | 3.55% | $10.91M |
| AXP | American Express Company | 3.53% | $10.85M |
| MRK | Merck & Co., Inc. | 3.53% | $10.83M |
| JNJ | Johnson & Johnson | 3.52% | $10.81M |
| AMGN | Amgen Inc. | 3.47% | $10.64M |
| JPM | JPMorgan Chase & Co. | 3.46% | $10.62M |
| V | Visa Inc. (Class A) | 3.44% | $10.55M |
| MMM | 3M Company | 3.36% | $10.32M |
| UNH | UnitedHealth Group Incorporated | 3.35% | $10.27M |
| BA | The Boeing Company | 3.34% | $10.24M |
| IBM | International Business Machines Corporation | 3.32% | $10.18M |
| GS | The Goldman Sachs Group, Inc. | 3.31% | $10.16M |
| GOOGL | Alphabet Inc. (Class A) | 3.28% | $10.07M |
| AMZN | Amazon.com, Inc. | 3.28% | $10.06M |
| DIS | The Walt Disney Company | 3.25% | $9.97M |
| PG | The Procter & Gamble Company | 3.24% | $9.93M |
| CSCO | Cisco Systems, Inc. | 3.22% | $9.88M |
| KO | The Coca-Cola Company | 3.21% | $9.86M |
| NVDA | NVIDIA Corporation | 3.16% | $9.70M |
| AAPL | Apple Inc. | 3.14% | $9.63M |
| WMT | Walmart Inc. | 3.09% | $9.47M |
| MCD | McDonald's Corporation | 3.07% | $9.43M |