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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEXÂ Mega Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select mega cap stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TRV | The Travelers Companies, Inc. | 3.92% | $12.12M |
| AAPL | Apple Inc. | 3.69% | $11.41M |
| AXP | American Express Company | 3.65% | $11.30M |
| V | Visa Inc. (Class A) | 3.58% | $11.07M |
| JPM | JPMorgan Chase & Co. | 3.56% | $11.00M |
| SHW | The Sherwin-Williams Company | 3.51% | $10.87M |
| AMGN | Amgen Inc. | 3.50% | $10.81M |
| HON | Honeywell International Inc. | 3.46% | $10.71M |
| MRK | Merck & Co., Inc. | 3.45% | $10.67M |
| GS | The Goldman Sachs Group, Inc. | 3.43% | $10.60M |
| HD | The Home Depot, Inc. | 3.42% | $10.59M |
| JNJ | Johnson & Johnson | 3.42% | $10.57M |
| UNH | UnitedHealth Group Incorporated | 3.37% | $10.42M |
| AMZN | Amazon.com, Inc. | 3.35% | $10.35M |
| CAT | Caterpillar Inc. | 3.31% | $10.25M |
| BA | The Boeing Company | 3.30% | $10.21M |
| MMM | 3M Company | 3.28% | $10.16M |
| GOOGL | Alphabet Inc. (Class A) | 3.28% | $10.15M |
| NVDA | NVIDIA Corporation | 3.26% | $10.09M |
| PG | The Procter & Gamble Company | 3.24% | $10.03M |
| CRM | Salesforce, Inc. | 3.22% | $9.96M |
| NKE | NIKE, Inc. (Class B) | 3.21% | $9.92M |
| MSFT | Microsoft Corporation | 3.19% | $9.88M |
| DIS | The Walt Disney Company | 3.19% | $9.87M |
| CVX | Chevron Corporation | 3.18% | $9.84M |