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The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH OR CASH COLLATERAL | 100.00% | $11.67M |
| NESN.SW | NESTLE SA COMMON STOCK | 0.00% | $0 |
| NXPI | NXP SEMICONDUCTORS NV | 0.00% | $0 |
| TICKER | Security Description | 0.00% | $0 |
| UPM1V | UPM-KYMMENE OYJ COMMON | 0.00% | $0 |
| SIE | SIEMENS AG COMMON STOCK | 0.00% | $0 |
| — | JPMORGAN PRIME VAR 12/49 | 0.00% | $0 |
| KYGA.I | KERRY GROUP PLC COMMON | 0.00% | $0 |
| TT | TRANE TECHNOLOGIES PLC | 0.00% | $0 |
| TATE.L | TATE & LYLE PLC | 0.00% | $0 |
| ROG.SW | ROCHE HOLDING AG COMMON | 0.00% | $0 |
| NES1V | NESTE OYJ COMMON STOCK | 0.00% | $0 |
| SIKA.SW | SIKA AG COMMON STOCK CHF | 0.00% | $0 |