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Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 13.86% | $79.45M |
| MSFT | Microsoft Corp | 5.26% | $30.12M |
| AVGO | Broadcom Inc | 5.13% | $29.43M |
| AAPL | Apple Inc | 4.31% | $24.70M |
| AMZN | Amazon.com Inc | 2.99% | $17.12M |
| META | Meta Platforms Inc | 2.80% | $16.03M |
| GOOGL | Alphabet Inc | 2.45% | $14.03M |
| LLY | Eli Lilly & Co | 2.17% | $12.47M |
| GOOG | Alphabet Inc | 2.14% | $12.25M |
| MU | Micron Technology Inc | 1.77% | $10.13M |
| TSLA | Tesla Inc | 1.18% | $6.75M |
| PLTR | Palantir Technologies Inc | 1.12% | $6.40M |
| AMD | Advanced Micro Devices Inc | 1.02% | $5.85M |
| JPM | JPMORGAN CHASE & CO. | 0.98% | $5.61M |
| ABBV | AbbVie Inc | 0.97% | $5.56M |
| V | Visa Inc | 0.82% | $4.69M |
| NFLX | Netflix Inc | 0.69% | $3.94M |
| MA | Mastercard Inc | 0.68% | $3.89M |
| BRK-B | Berkshire Hathaway Inc | 0.65% | $3.74M |
| JNJ | Johnson & Johnson | 0.65% | $3.73M |
| RTX | RTX Corp | 0.62% | $3.53M |
| UBER | Uber Technologies Inc | 0.61% | $3.52M |
| WMT | Walmart Inc | 0.61% | $3.49M |
| PFE | Pfizer Inc | 0.56% | $3.19M |
| COF | Capital One Financial Corp | 0.55% | $3.17M |