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This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.60% | $6.33M |
| AAPL | APPLE INC | 6.66% | $5.55M |
| MSFT | MICROSOFT CORP | 4.41% | $3.67M |
| AMZN | AMAZON.COM INC | 3.78% | $3.15M |
| GOOGL | ALPHABET INC-CL A | 3.34% | $2.78M |
| AVGO | BROADCOM INC | 2.84% | $2.36M |
| GOOG | ALPHABET INC-CL C | 2.67% | $2.23M |
| MU | MICRON TECHNOLOGY INC | 2.07% | $1.73M |
| META | META PLATFORMS INC-CLASS A | 1.99% | $1.66M |
| TSLA | TESLA INC | 1.87% | $1.55M |
| LLY | ELI LILLY & CO | 1.57% | $1.30M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.46% | $1.22M |
| JPM | JPMORGAN CHASE & CO | 1.42% | $1.18M |
| AMD | ADVANCED MICRO DEVICES | 1.42% | $1.18M |
| JNJ | JOHNSON & JOHNSON | 1.00% | $833.95K |
| INTC | INTEL CORP | 0.99% | $828.39K |
| V | VISA INC-CLASS A SHARES | 0.91% | $759.83K |
| AMAT | APPLIED MATERIALS INC | 0.89% | $738.40K |
| LRCX | LAM RESEARCH CORP | 0.83% | $688.27K |
| WMT | WALMART INC | 0.81% | $673.39K |
| CAT | CATERPILLAR INC | 0.77% | $637.48K |
| CSCO | CISCO SYSTEMS INC | 0.75% | $622.40K |
| ABBV | ABBVIE INC | 0.72% | $602.46K |
| COST | COSTCO WHOLESALE CORP | 0.68% | $562.33K |
| MA | MASTERCARD INC - A | 0.66% | $550.92K |