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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment and other instruments with similar economic exposures.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ESU24 | SEP 24 EMINI S&P 500 | 10.79% | $831.67K |
| MSFT | Microsoft Corp | 5.90% | $455.06K |
| — | USD U.S. DOLLAR | 5.77% | $444.68K |
| AAPL | Apple Inc | 5.59% | $430.68K |
| NVDA | NVIDIA Corp | 5.50% | $423.73K |
| GOOGL | Alphabet Inc | 3.52% | $270.97K |
| V | Visa Inc | 1.05% | $80.83K |
| BRK/B | Berkshire Hathaway Inc | 1.05% | $80.60K |
| XOM | Exxon Mobil Corp | 0.95% | $72.97K |
| HD | Home Depot Inc | 0.88% | $67.51K |
| JNJ | Johnson & Johnson | 0.87% | $66.80K |
| PG | Procter & Gamble Co | 0.87% | $66.73K |
| MA | Mastercard Inc | 0.86% | $66.52K |
| UNH | UnitedHealth Group Inc | 0.85% | $65.41K |
| COST | Costco Wholesale Corp | 0.81% | $62.10K |
| WMT | Walmart Inc | 0.74% | $56.99K |
| MRK | Merck & Co Inc | 0.67% | $51.48K |
| NFLX | Netflix Inc | 0.64% | $49.57K |
| PEP | PepsiCo Inc | 0.61% | $47.17K |
| LIN | Linde PLC | 0.57% | $44.26K |
| KO | Coca-Cola Co | 0.56% | $43.15K |
| CSCO | Cisco Systems Inc | 0.54% | $41.77K |
| VZ | Verizon Communications Inc | 0.52% | $39.92K |
| MCD | McDonalds Corp | 0.51% | $39.59K |
| CRM | Salesforce Inc | 0.51% | $39.17K |