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يستثمر الصندوق ما لا يقل عن 80% من أصوله في الأوراق المالية المدرجة في المؤشر الأساسي. تعني "الأصول" صافي الأصول، بالإضافة إلى مبلغ الاقتراض لأغراض الاستثمار. يتكون المؤشر الأساسي من أوراق مالية أسهم أمريكية مختارة لتمثيل خصائص عامل القيمة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2.32% | $18.77M |
| AAPL | APPLE INC COMMON STOCK | 1.89% | $15.28M |
| GOOGL | ALPHABET INC-CL A - | 1.89% | $15.27M |
| AVGO | BROADCOM INC COMMON | 1.78% | $14.43M |
| META | META PLATFORMS INC | 1.71% | $13.82M |
| INTC | INTEL CORP COMMON STOCK | 1.70% | $13.73M |
| MSFT | MICROSOFT CORP COMMON | 1.68% | $13.59M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.65% | $13.37M |
| JNJ | JOHNSON & COMMON | 1.60% | $12.97M |
| LRCX | LAM RESEARCH CORP COMMON | 1.35% | $10.91M |
| AMAT | APPLIED MATERIALS INC | 1.32% | $10.66M |
| MRK | MERCK & CO INC COMMON | 0.94% | $7.56M |
| KLAC | KLA CORP COMMON STOCK | 0.89% | $7.18M |
| CSCO | CISCO SYSTEMS INC COMMON | 0.88% | $7.12M |
| TXN | TEXAS INSTRUMENTS INC | 0.88% | $7.10M |
| IBM | INTERNATIONAL BUSINESS | 0.88% | $7.10M |
| ORCL | ORACLE CORP COMMON STOCK | 0.83% | $6.68M |
| C | CITIGROUP INC COMMON | 0.77% | $6.24M |
| WDC | WESTERN DIGITAL CORP | 0.73% | $5.94M |
| GLW | CORNING INC COMMON STOCK | 0.71% | $5.75M |
| QCOM | QUALCOMM INC COMMON | 0.71% | $5.74M |
| APH | AMPHENOL CORP COMMON | 0.71% | $5.71M |
| ADI | ANALOG DEVICES INC | 0.69% | $5.55M |
| AMD | ADVANCED MICRO DEVICES | 0.66% | $5.36M |
| MRVL | MARVELL TECHNOLOGY INC | 0.66% | $5.35M |