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في الظروف العادية، يستثمر الصندوق ما لا يقل عن 80% من صافي أصوله (بالإضافة إلى أي اقتراض لأغراض الاستثمار) في الأوراق المالية المدرجة في المؤشر الأساسي. يتكون المؤشر من أسهم عادية لشركات كبيرة تدير أعمالها بطريقة تتفق مع مبادئ كالفيرت للاستثمار المسؤول.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 6.86% | $58.23M |
| AAPL | APPLE INC COMMON STOCK | 6.38% | $54.16M |
| GOOGL | ALPHABET INC-CL A - | 5.55% | $47.10M |
| MSFT | MICROSOFT CORP COMMON | 4.08% | $34.65M |
| AMZN | AMAZON.COM INC COMMON | 3.45% | $29.26M |
| AVGO | BROADCOM INC COMMON STOCK | 2.68% | $22.76M |
| MU | MICRON TECHNOLOGY INC | 1.87% | $15.89M |
| LLY | ELI LILLY AND COMPANY | 1.51% | $12.81M |
| JPM | JPMORGAN CHASE & CO | 1.46% | $12.38M |
| AMD | ADVANCED MICRO DEVICES | 1.37% | $11.66M |
| INTC | INTEL CORP COMMON STOCK | 0.95% | $8.09M |
| V | VISA INC COMMON STOCK USD | 0.92% | $7.84M |
| WMT | WALMART INC COMMON STOCK | 0.83% | $7.05M |
| CAT | CATERPILLAR INC COMMON | 0.83% | $7.00M |
| CSCO | CISCO SYSTEMS INC COMMON | 0.81% | $6.86M |
| AMAT | APPLIED MATERIALS INC | 0.79% | $6.67M |
| LRCX | LAM RESEARCH CORP COMMON | 0.79% | $6.67M |
| BAC | BANK OF AMERICA CORP | 0.76% | $6.48M |
| ABBV | ABBVIE INC COMMON STOCK | 0.76% | $6.48M |
| GE | GENERAL ELECTRIC CO | 0.70% | $5.97M |
| UNH | UNITEDHEALTH GROUP INC | 0.69% | $5.83M |
| COST | COSTCO WHOLESALE CORP | 0.67% | $5.72M |
| MA | MASTERCARD INC COMMON | 0.67% | $5.69M |
| GS | GOLDMAN SACHS GROUP | 0.63% | $5.32M |
| KO | THE COCA-COLA COMPANY | 0.61% | $5.14M |