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Ordinarily, this fund allocates at least 80% of its assets to equity holdings in well-established, major U.S. companies. These prominent corporations are identified by their market capitalization, which is similar in size to the companies included in the S&P 500 Index (the fund's benchmark). While the investment strategy primarily targets large-capitalization companies, it also retains the flexibility to invest in mid-cap securities. The fund's equity investments will predominantly consist of common stock issued by American firms.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.71% | $31.21M |
| AAPL | APPLE INC COMMON STOCK | 6.58% | $26.66M |
| MSFT | MICROSOFT CORP COMMON | 4.75% | $19.24M |
| AMZN | AMAZON.COM INC COMMON | 3.93% | $15.90M |
| GOOGL | ALPHABET INC-CL A - | 3.14% | $12.73M |
| AVGO | BROADCOM INC COMMON | 2.83% | $11.45M |
| GOOG | ALPHABET INC-CL C - | 2.44% | $9.87M |
| MU | MICRON TECHNOLOGY INC | 2.27% | $9.20M |
| META | META PLATFORMS INC | 2.05% | $8.30M |
| TSLA | TESLA INC COMMON STOCK | 1.46% | $5.92M |
| LLY | ELI LILLY AND COMPANY | 1.35% | $5.47M |
| AMD | ADVANCED MICRO DEVICES | 1.34% | $5.41M |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.28% | $5.18M |
| JNJ | JOHNSON & COMMON | 1.23% | $4.99M |
| LRCX | LAM RESEARCH CORP COMMON | 1.21% | $4.90M |
| XOM | EXXON MOBIL | 1.19% | $4.81M |
| V | VISA INC COMMON STOCK | 1.12% | $4.55M |
| ABBV | ABBVIE INC COMMON STOCK | 1.08% | $4.36M |
| MA | MASTERCARD INC COMMON | 1.01% | $4.08M |
| BAC | BANK OF AMERICA CORP | 0.94% | $3.81M |
| RTX | RTX CORP | 0.89% | $3.61M |
| WFC | WELLS FARGO & CO COMMON | 0.80% | $3.24M |
| — | JPMORGAN PRIME MONEY | 0.80% | $3.22M |
| UNH | UNITEDHEALTH GROUP INC | 0.78% | $3.16M |
| INTC | INTEL CORP COMMON STOCK | 0.77% | $3.11M |