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Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 1.13% | $1.44M |
| SYF | SYNCHRONY FINANCIAL | 1.10% | $1.41M |
| IBM | INTL BUSINESS MACHINES CORP | 1.07% | $1.36M |
| MSFT | MICROSOFT CORP | 0.98% | $1.24M |
| SYY | SYSCO CORP | 0.82% | $1.04M |
| COST | COSTCO WHOLESALE CORP | 0.75% | $952.36K |
| WMT | WALMART INC. | 0.73% | $935.25K |
| — | CASH & OTHER | 0.72% | $913.25K |
| TJX | TJX COS INC | 0.69% | $881.37K |
| META | META PLATFORMS INC | 0.68% | $871.47K |
| ROST | ROSS STORES INC | 0.67% | $859.13K |
| KR | KROGER CO | 0.67% | $853.47K |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.60% | $768.64K |
| L | LOEWS CORP | 0.54% | $692.49K |
| WMB | WILLIAMS COS INC | 0.54% | $685.75K |
| TRGP | TARGA RESOURCES CORP | 0.54% | $682.72K |
| YUM | YUM! BRANDS INC | 0.53% | $675.37K |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 0.53% | $673.68K |
| BRK-B | BERKSHIRE HATHAWAY B | 0.52% | $667.62K |
| HCA | HCA HEALTHCARE INC | 0.52% | $667.35K |
| KMI | KINDER MORGAN INC | 0.52% | $665.34K |
| SBUX | STARBUCKS CORP | 0.52% | $665.05K |
| EA | ELECTRONIC ARTS INC | 0.52% | $664.36K |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.52% | $661.30K |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.52% | $660.10K |