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يسعى الصندوق إلى تحقيق تقدير رأس المال على المدى الطويل. للمستثمرين الذين يبحثون عن تقدير رأس المال على المدى الطويل من خلال التعرض لشركات الولايات المتحدة.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 13.89% | $121.00M |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.82% | $120.33M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 7.11% | $61.94M |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 6.38% | $55.54M |
| LLY | ELI LILLY AND COMPANY | 5.59% | $48.65M |
| XOM | EXXON MOBIL | 5.53% | $48.18M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.81% | $41.86M |
| AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.42% | $38.47M |
| BA | BOEING CO/THE COMMON STOCK USD 5 | 4.17% | $36.35M |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.95% | $34.39M |
| CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 3.40% | $29.61M |
| GE | GENERAL ELECTRIC CO | 2.70% | $23.54M |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | 2.07% | $18.04M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.98% | $17.28M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.96% | $17.10M |
| MCO | MOODY'S CORP COMMON STOCK USD 0.01 | 1.94% | $16.86M |
| RPG | INVESCO S&P 500 PURE GROWTH ETF ETP USD | 1.55% | $13.46M |
| IWM | ISHARES RUSSELL 2000 ETF ETP USD | 0.99% | $8.66M |
| DIS | THE WALT DISNEY COMPANY | 0.84% | $7.35M |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD | 0.74% | $6.43M |
| TSLA | TESLA INC COMMON STOCK USD 0.001 | 0.73% | $6.37M |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 0.50% | $4.35M |
| AVGO | BROADCOM INC COMMON STOCK USD | 0.48% | $4.19M |
| CAT | CATERPILLAR INC COMMON STOCK USD 1 | 0.44% | $3.82M |
| BAX | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | 0.39% | $3.41M |