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The primary objective of this fund is to meticulously mirror the total investment performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. This objective is pursued with the aim of achieving the closest possible correlation to the index's returns, and it's calculated prior to the deduction of the fund's own management fees and operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3.99% | $634.77M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.86% | $454.45M |
| JPM | JPMORGAN CHASE | 2.76% | $438.28M |
| JNJ | JOHNSON & JOHNSON | 1.92% | $304.73M |
| INTC | INTEL CORPORATION CORP | 1.90% | $301.36M |
| XOM | EXXON MOBIL CORP | 1.77% | $281.33M |
| WMT | WALMART INC | 1.59% | $252.12M |
| AMAT | APPLIED MATERIAL INC | 1.56% | $247.29M |
| LRCX | LAM RESEARCH CORP | 1.48% | $235.66M |
| CAT | CATERPILLAR INC | 1.44% | $228.38M |
| CSCO | CISCO SYSTEMS INC | 1.41% | $223.38M |
| ABBV | ABBVIE INC | 1.40% | $222.51M |
| BAC | BANK OF AMERICA CORP | 1.18% | $187.85M |
| HD | HOME DEPOT INC | 1.09% | $172.73M |
| PG | PROCTER & GAMBLE | 1.09% | $172.50M |
| CVX | CHEVRON CORP | 1.00% | $159.19M |
| KO | COCA-COLA | 1.00% | $159.05M |
| MRK | MERCK & CO INC | 0.99% | $157.96M |
| GS | GOLDMAN SACHS GROUP INC | 0.94% | $149.52M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.88% | $140.05M |
| TXN | TEXAS INSTRUMENT INC | 0.81% | $129.13M |
| WFC | WELLS FARGO | 0.80% | $127.57M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.80% | $126.91M |
| MS | MORGAN STANLEY | 0.79% | $126.35M |
| RTX | RTX CORP | 0.79% | $125.85M |