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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit low beta characteristics. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies, by market capitalization.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| -CASH- | Cash/Receivables/Payables | 100.00% | $14.35M |