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The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 4.57% | $0 |
| XOM | EXXON MOBIL CORP | 4.44% | $0 |
| HD | HOME DEPOT INC/THE | 4.41% | $0 |
| CVX | CHEVRON CORP | 4.37% | $0 |
| AVGO | BROADCOM INC | 4.32% | $0 |
| UNH | UNITEDHEALTH GROUP INC | 4.28% | $0 |
| KO | COCA-COLA CO/THE | 3.93% | $0 |
| PEP | PEPSICO INC | 3.46% | $0 |
| QCOM | QUALCOMM INC | 3.32% | $0 |
| VZ | VERIZON COMMUNICATIONS INC | 2.53% | $0 |
| CAT | CATERPILLAR INC | 2.42% | $0 |
| AMGN | AMGEN INC | 2.39% | $0 |
| CMCSA | COMCAST CORP | 2.28% | $0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.24% | $0 |
| COP | CONOCOPHILLIPS | 1.99% | $0 |
| T | AT&T INC | 1.91% | $0 |
| SCHW | CHARLES SCHWAB CORP/THE | 1.79% | $0 |
| ADI | ANALOG DEVICES INC | 1.69% | $0 |
| LMT | LOCKHEED MARTIN CORP | 1.65% | $0 |
| MMC | MARSH & MCLENNAN COS INC | 1.49% | $0 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.46% | $0 |
| DE | DEERE & CO | 1.42% | $0 |
| CI | CIGNA GROUP/THE | 1.40% | $0 |
| GD | GENERAL DYNAMICS CORP | 1.20% | $0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.11% | $0 |