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Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KR | The Kroger Co. | 1.84% | $2.14M |
| HRL | Hormel Foods Corporation | 0.88% | $1.02M |
| K | Kellogg Company | 0.84% | $976.18K |
| CLX | The Clorox Company | 0.83% | $964.56K |
| DPZ | Domino's Pizza, Inc. | 0.78% | $906.45K |
| VZ | Verizon Communications Inc. | 0.67% | $778.62K |
| WMT | Walmart Inc. | 0.67% | $778.62K |
| KMB | Kimberly-Clark Corporation | 0.67% | $778.62K |
| SJM | The J. M. Smucker Company | 0.66% | $767.00K |
| GIS | General Mills, Inc. | 0.65% | $755.38K |
| LLY | Eli Lilly and Company | 0.63% | $732.14K |
| HSY | The Hershey Company | 0.62% | $720.51K |
| PFE | Pfizer Inc. | 0.60% | $697.27K |
| CL | Colgate-Palmolive Company | 0.58% | $674.03K |
| KDP | Keurig Dr Pepper Inc. | 0.56% | $650.79K |
| BMY | Bristol-Myers Squibb Company | 0.55% | $639.17K |
| PM | Philip Morris International Inc. | 0.55% | $639.17K |
| PG | The Procter & Gamble Company | 0.55% | $639.17K |
| ED | Consolidated Edison, Inc. | 0.55% | $639.17K |
| CHD | Church & Dwight Co., Inc. | 0.55% | $639.17K |
| OTIS | Otis Worldwide Corporation | 0.54% | $627.55K |
| CARR | Carrier Global Corporation | 0.54% | $627.55K |
| JNJ | Johnson & Johnson | 0.54% | $627.55K |
| NOC | Northrop Grumman Corporation | 0.53% | $615.92K |
| COST | Costco Wholesale Corporation | 0.53% | $615.92K |