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يستثمر الصندوق ما لا يقل عن 80% من أصوله في الأوراق المالية المكونة للمؤشر الأساسي. المؤشر هو مؤشر مرجح بالقيمة السوقية المعدلة حسب الأسهم الحرة والذي تحتفظ به وتحسبه شركة Morningstar, Inc. (Morningstar أو مزود المؤشر).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ADBE | — | 1.22% | $195.48K |
| LLY | — | 1.19% | $190.51K |
| FB | — | 1.14% | $182.23K |
| MSFT | — | 1.12% | $178.92K |
| 2330 | — | 1.11% | $177.26K |
| ROG | — | 1.11% | $177.26K |
| AAPL | — | 1.10% | $175.60K |
| TXN | — | 1.07% | $170.63K |
| ACN | — | 1.06% | $168.98K |
| NOVOB | — | 1.06% | $168.98K |
| NOVN | — | 1.03% | $165.66K |
| NESN | — | 1.03% | $165.66K |
| PM | — | 1.03% | $165.66K |
| MA | — | 1.03% | $165.66K |
| INTC | — | 1.02% | $164.01K |
| PEP | — | 1.02% | $164.01K |
| CSCO | — | 1.01% | $162.35K |
| WMT | — | 1.01% | $162.35K |
| HD | — | 1.01% | $162.35K |
| ORCL | — | 1.01% | $162.35K |
| LOW | — | 1.01% | $162.35K |
| PFE | — | 0.99% | $159.04K |
| PG | — | 0.99% | $159.04K |
| ABBV | — | 0.98% | $157.38K |
| AMGN | — | 0.98% | $157.38K |