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The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| INTC | INTEL CORP COMMON STOCK USD.001 | 3.27% | $9.38M |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.76% | $5.05M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.66% | $4.76M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 1.59% | $4.57M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.55% | $4.44M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.45% | $4.16M |
| AVGO | BROADCOM INC COMMON STOCK | 1.43% | $4.09M |
| GLW | CORNING INC COMMON STOCK USD.5 | 1.35% | $3.87M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.33% | $3.80M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.32% | $3.77M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.30% | $3.74M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.30% | $3.73M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.29% | $3.69M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.25% | $3.59M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.10% | $3.16M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.06% | $3.05M |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.04% | $2.99M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.99% | $2.84M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.97% | $2.79M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.94% | $2.69M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.89% | $2.54M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.85% | $2.44M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.79% | $2.27M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 0.77% | $2.20M |
| T | AT+T INC COMMON STOCK USD1.0 | 0.77% | $2.20M |