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Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 5.63% | $3.26M |
| PWR | QUANTA SERVICES ORD | 5.42% | $3.14M |
| NVDA | NVIDIA Corp. | 5.36% | $3.11M |
| XLK | Technology Select Sector SPDR Fund | 4.46% | $2.59M |
| AMZN | Amazon.com, Inc | 4.21% | $2.44M |
| GOOGL | Alphabet Inc | 3.95% | $2.29M |
| EFA | ISHARES MSCI EAFEETF | 3.93% | $2.28M |
| AAPL | Apple, Inc. | 3.79% | $2.20M |
| GEV | GEV | 3.61% | $2.09M |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 3.20% | $1.85M |
| KMI | KINDER MORGAN CL P ORD | 3.19% | $1.85M |
| CCJ | CCJ | 3.16% | $1.83M |
| NVT | NVENT ELECTRIC ORD | 2.90% | $1.68M |
| META | Facebook Inc | 2.88% | $1.67M |
| CFG | CITIZENS FINANCIAL GROUP ORD | 2.80% | $1.62M |
| JNJ | JOHNSON & JOHNSON ORD | 2.61% | $1.51M |
| — | Cash / Cash Equivalents | 2.56% | $1.48M |
| VST | Vistra Corp | 2.51% | $1.45M |
| FCX | Freeport-McMoRan Inc | 2.45% | $1.42M |
| MSFT | Microsoft Corporation | 2.40% | $1.39M |
| VLO | VLO | 2.36% | $1.37M |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | 2.30% | $1.33M |
| CLS | CELESTICA ORD | 2.19% | $1.27M |
| AVGO | Broadcom Inc. | 2.11% | $1.22M |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1.98% | $1.15M |