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This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GE | GENERAL ELECTRIC | 4.78% | $3.34M |
| CSCO | CISCO SYSTEMS INC | 4.53% | $3.16M |
| JPM | JPMORGAN CHASE & CO | 4.39% | $3.06M |
| BAC | BANK OF AMERICA CORP | 4.11% | $2.87M |
| WFC | WELLS FARGO & CO | 3.86% | $2.69M |
| LMT | LOCKHEED MARTIN CORP | 3.09% | $2.15M |
| UPS | UNITED PARCEL SERVICE-CL | 2.84% | $1.98M |
| CMCSA | COMCAST CORP-CLASS A | 2.82% | $1.97M |
| CI | THE CIGNA GROUP | 2.53% | $1.77M |
| VZ | VERIZON COMMUNICATIONS IN | 2.26% | $1.58M |
| T | AT&T INC | 2.06% | $1.44M |
| DHI | DR HORTON INC | 1.83% | $1.28M |
| TROW | T ROWE PRICE GROUP INC | 1.79% | $1.25M |
| EOG | EOG RESOURCES INC | 1.73% | $1.21M |
| MU | MICRON TECHNOLOGY INC | 1.63% | $1.14M |
| SYF | SYNCHRONY FINANCIAL | 1.62% | $1.13M |
| PFE | PFIZER INC | 1.58% | $1.10M |
| NTRS | NORTHERN TRUST CORP | 1.57% | $1.10M |
| USB | US BANCORP | 1.50% | $1.05M |
| SCHW | SCHWAB (CHARLES) CORP | 1.41% | $987.01K |
| ANTM | ELEVANCE HEALTH INC | 1.40% | $979.97K |
| GOOGL | ALPHABET INC-CL A | 1.35% | $941.31K |
| MMM | 3M CO | 1.32% | $923.86K |
| AIG | AMERICAN INTERNATIONAL GR | 1.31% | $914.56K |
| NVR | NVR INC | 1.24% | $865.30K |