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This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.17% | $134.05M |
| AAPL | APPLE INC. | 5.93% | $128.86M |
| META | META PLATFORMS INC | 3.16% | $68.67M |
| AMZN | AMAZON.COM INC. | 2.91% | $63.24M |
| MSFT | MICROSOFT CORP | 2.58% | $56.12M |
| GOOGL | ALPHABET INC - CLASS A | 2.35% | $51.07M |
| AVGO | BROADCOM INC | 1.96% | $42.62M |
| GOOG | ALPHABET INC | 1.91% | $41.47M |
| JPM | JPMORGAN CHASE & CO | 1.55% | $33.70M |
| LLY | ELI LILLY AND COMPANY | 1.52% | $33.04M |
| JNJ | JOHNSON & JOHNSON | 1.00% | $21.82M |
| TSLA | TESLA INC | 0.89% | $19.35M |
| V | VISA INC | 0.82% | $17.91M |
| ABBV | ABBVIE INC. | 0.72% | $15.65M |
| UNH | UNITEDHEALTH GROUP INC. | 0.67% | $14.63M |
| HD | HOME DEPOT INC | 0.65% | $14.11M |
| MA | MASTERCARD INC - A | 0.63% | $13.67M |
| CAT | CATERPILLAR INC. | 0.63% | $13.63M |
| GS | GOLDMAN SACHS GROUP INC. | 0.62% | $13.57M |
| GE | GENERAL ELECTRIC COMPANY | 0.62% | $13.39M |
| WMT | WALMART INC. | 0.60% | $13.10M |
| AMAT | APPLIED MATERIALS INC. | 0.57% | $12.46M |
| CSCO | CISCO SYSTEMS INC. | 0.56% | $12.22M |
| MRK | MERCK & COMPANY INC | 0.56% | $12.07M |
| AMD | ADVANCED MICRO DEVICES | 0.54% | $11.83M |