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It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 7.28% | $11.09M |
| CAT | Caterpillar Inc | 7.26% | $11.07M |
| MU | Micron Technology Inc | 6.74% | $10.28M |
| AAPL | Apple Inc | 5.30% | $8.08M |
| GOOGL | Alphabet Inc | 4.81% | $7.34M |
| GS | Goldman Sachs Group Inc/The | 4.11% | $6.26M |
| NVDA | NVIDIA Corp | 4.09% | $6.23M |
| AMZN | Amazon.com Inc | 3.52% | $5.37M |
| MSFT | Microsoft Corp | 3.51% | $5.35M |
| JNJ | Johnson & Johnson | 3.50% | $5.34M |
| XOM | Exxon Mobil Corp | 3.19% | $4.86M |
| AVGO | Broadcom Inc | 3.16% | $4.81M |
| META | Meta Platforms Inc | 2.90% | $4.41M |
| MRK | Merck & Co Inc | 2.80% | $4.26M |
| EBAY | eBay Inc | 2.55% | $3.88M |
| DUK | Duke Energy Corp | 2.20% | $3.35M |
| ANET | Arista Networks Inc | 2.19% | $3.34M |
| GM | General Motors Co | 2.04% | $3.11M |
| CAH | Cardinal Health Inc | 1.97% | $3.00M |
| BRK-B | Berkshire Hathaway Inc CL B | 1.92% | $2.93M |
| CVS | CVS Health Corp | 1.86% | $2.84M |
| JPM | JPMorgan Chase & Co | 1.85% | $2.82M |
| AKAM | Akamai Technologies Inc | 1.80% | $2.75M |
| HLT | Hilton Worldwide Holdings Inc | 1.80% | $2.75M |
| WMT | Walmart Inc | 1.78% | $2.71M |