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This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 3.84% | $52.36M |
| MSFT | MICROSOFT CORP | 2.00% | $27.23M |
| INTC | INTEL CORPORATION CORP | 1.95% | $26.57M |
| XOM | EXXON MOBIL CORP | 1.93% | $26.31M |
| GOOGL | ALPHABET INC CLASS A | 1.70% | $23.18M |
| AMZN | AMAZON COM INC | 1.55% | $21.12M |
| UNH | UNITEDHEALTH GROUP INC | 1.53% | $20.82M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.50% | $20.44M |
| JPM | JPMORGAN CHASE | 1.45% | $19.79M |
| GOOG | ALPHABET INC CLASS C | 1.36% | $18.48M |
| CVX | CHEVRON CORP | 1.26% | $17.23M |
| META | META PLATFORMS INC CLASS A | 1.12% | $15.26M |
| MU | MICRON TECHNOLOGY INC | 1.10% | $14.97M |
| JNJ | JOHNSON & JOHNSON | 0.98% | $13.32M |
| WMT | WALMART INC | 0.94% | $12.79M |
| BAC | BANK OF AMERICA CORP | 0.91% | $12.42M |
| VZ | VERIZON COMMUNICATIONS INC | 0.88% | $12.06M |
| CVS | CVS HEALTH CORP | 0.82% | $11.17M |
| C | CITIGROUP INC | 0.80% | $10.95M |
| CSCO | CISCO SYSTEMS INC | 0.72% | $9.80M |
| WFC | WELLS FARGO | 0.71% | $9.65M |
| PG | PROCTER & GAMBLE | 0.69% | $9.43M |
| T | AT&T INC | 0.68% | $9.24M |
| MRK | MERCK & CO INC | 0.66% | $9.05M |
| VLO | VALERO ENERGY CORP | 0.62% | $8.41M |