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The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 2.20% | $2.61M |
| FLEX | Flex Ltd | 2.03% | $2.40M |
| DELL | Dell Technologies Inc | 1.98% | $2.35M |
| AMD | Advanced Micro Devices Inc | 1.97% | $2.34M |
| CAH | Cardinal Health Inc | 1.95% | $2.31M |
| CSCO | Cisco Systems Inc | 1.86% | $2.20M |
| GTX | Garrett Motion Inc | 1.61% | $1.91M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.58% | $1.88M |
| MCK | McKesson Corp | 1.57% | $1.86M |
| C | Citigroup Inc | 1.56% | $1.86M |
| JBL | Jabil Inc | 1.52% | $1.81M |
| FDX | FedEx Corp | 1.52% | $1.81M |
| MSFT | Microsoft Corp | 1.51% | $1.79M |
| META | Meta Platforms Inc | 1.46% | $1.73M |
| UPS | United Parcel Service Inc | 1.43% | $1.69M |
| JPM | JPMORGAN CHASE & CO. | 1.38% | $1.63M |
| DY | Dycom Industries Inc | 1.32% | $1.56M |
| FFIV | F5 Inc | 1.29% | $1.53M |
| BAC | Bank of America Corp | 1.22% | $1.45M |
| CM | Canadian Imperial Bank of Commerce | 1.21% | $1.43M |
| SANM | Sanmina Corp | 1.19% | $1.42M |
| DVN | Devon Energy Corp | 1.19% | $1.41M |
| ERIC | Telefonaktiebolaget LM Ericsson | 1.19% | $1.41M |
| MGA | Magna International Inc | 1.18% | $1.39M |
| ABC | Cencora Inc | 1.14% | $1.35M |