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يسعى لتحقيق عوائد معدلة حسب المخاطر على المدى الطويل كبديل جذاب للاستراتيجيات السلبية للأسهم الكبيرة
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.34% | $60.22M |
| AAPL | APPLE INC COMMON STOCK | 6.23% | $51.10M |
| MSFT | MICROSOFT CORP COMMON STOCK | 4.47% | $36.65M |
| GOOGL | ALPHABET INC CL A COMMON STOCK | 4.40% | $36.05M |
| AMZN | AMAZON.COM INC COMMON STOCK | 3.47% | $28.42M |
| GOOG | ALPHABET INC CL C COMMON STOCK | 2.53% | $20.71M |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1.97% | $16.15M |
| LRCX | LAM RESEARCH CORP COMMON STOCK | 1.86% | $15.29M |
| AVGO | BROADCOM INC COMMON STOCK | 1.75% | $14.35M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.68% | $13.75M |
| TSLA | TESLA INC COMMON STOCK | 1.59% | $13.02M |
| AON | AON PLC CLASS A COMMON STOCK | 1.56% | $12.77M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK | 1.56% | $12.76M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.41% | $11.54M |
| V | VISA INC CLASS A SHARES COMMON STOCK | 1.39% | $11.38M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK | 1.31% | $10.77M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 1.21% | $9.90M |
| ADI | ANALOG DEVICES INC COMMON STOCK | 1.12% | $9.15M |
| MA | MASTERCARD INC A COMMON STOCK | 1.05% | $8.63M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 1.05% | $8.61M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.03% | $8.42M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK | 1.01% | $8.28M |
| GE | GENERAL ELECTRIC COMMON STOCK | 1.00% | $8.18M |
| APH | AMPHENOL CORP CL A COMMON STOCK | 0.99% | $8.09M |
| HD | HOME DEPOT INC COMMON STOCK | 0.90% | $7.40M |