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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEXÂ Mega Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select mega cap stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | Caterpillar Inc. | 3.93% | $12.09M |
| HON | Honeywell International Inc. | 3.65% | $11.21M |
| GS | The Goldman Sachs Group, Inc. | 3.64% | $11.18M |
| AXP | American Express Company | 3.55% | $10.92M |
| JPM | JPMorgan Chase & Co. | 3.53% | $10.85M |
| BA | The Boeing Company | 3.48% | $10.69M |
| SHW | The Sherwin-Williams Company | 3.43% | $10.55M |
| NVDA | NVIDIA Corporation | 3.43% | $10.54M |
| MMM | 3M Company | 3.42% | $10.53M |
| DIS | The Walt Disney Company | 3.42% | $10.52M |
| HD | The Home Depot, Inc. | 3.37% | $10.37M |
| TRV | The Travelers Companies, Inc. | 3.37% | $10.36M |
| CSCO | Cisco Systems, Inc. | 3.37% | $10.35M |
| AMGN | Amgen Inc. | 3.36% | $10.33M |
| AAPL | Apple Inc. | 3.35% | $10.31M |
| V | Visa Inc. (Class A) | 3.33% | $10.24M |
| UNH | UnitedHealth Group Incorporated | 3.28% | $10.10M |
| PG | The Procter & Gamble Company | 3.26% | $10.03M |
| NKE | NIKE, Inc. (Class B) | 3.23% | $9.94M |
| AMZN | Amazon.com, Inc. | 3.22% | $9.90M |
| WMT | Walmart Inc. | 3.20% | $9.84M |
| JNJ | Johnson & Johnson | 3.19% | $9.82M |
| MRK | Merck & Co., Inc. | 3.19% | $9.81M |
| VZ | Verizon Communications Inc. | 3.18% | $9.78M |
| MCD | McDonald's Corporation | 3.15% | $9.68M |