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الصندوق هو صندوق استثمار متداول مُدار بنشاط ("ETF"). يسعى المستشار إلى تحقيق هدف الاستثمار الخاص بالصندوق من خلال الاستثمار، في ظل الظروف العادية، بما لا يقل عن 80% من صافي أصوله في الأوراق المالية لحقوق الملكية للشركات الأمريكية. إنه غير متنوع.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.56% | $51.34M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.22% | $35.45M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.98% | $33.79M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.52% | $30.72M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.88% | $26.32M |
| AVGO | BROADCOM INC COMMON STOCK | 3.25% | $22.05M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.84% | $19.30M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.71% | $18.37M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.29% | $15.54M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.76% | $11.98M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.73% | $11.76M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.68% | $11.44M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.58% | $10.74M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.40% | $9.53M |
| — | EATON CORP PLC COMMON STOCK USD.01 | 1.37% | $9.30M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.33% | $9.05M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.30% | $8.84M |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.30% | $8.79M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.29% | $8.74M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.25% | $8.49M |
| VTI | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | 1.24% | $8.40M |
| CSX | CSX CORP COMMON STOCK USD1.0 | 1.18% | $8.03M |
| — | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 1.02% | $6.96M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 1.02% | $6.96M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.00% | $6.78M |