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Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 1.18% | $1.51M |
| MSFT | MICROSOFT CORP | 1.05% | $1.35M |
| SYF | SYNCHRONY FINANCIAL | 1.04% | $1.33M |
| IBM | INTL BUSINESS MACHINES CORP | 0.84% | $1.07M |
| META | META PLATFORMS INC | 0.80% | $1.03M |
| SYY | SYSCO CORP | 0.80% | $1.03M |
| — | CASH & OTHER | 0.78% | $998.02K |
| ROST | ROSS STORES INC | 0.75% | $957.41K |
| COST | COSTCO WHOLESALE CORP | 0.74% | $951.24K |
| WMT | WALMART INC. | 0.73% | $938.11K |
| TJX | TJX COS INC | 0.70% | $902.12K |
| KR | KROGER CO | 0.70% | $894.68K |
| AAPL | APPLE INC | 0.59% | $753.83K |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.58% | $745.06K |
| TRGP | TARGA RESOURCES CORP | 0.55% | $705.16K |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 0.54% | $698.81K |
| L | LOEWS CORP | 0.54% | $693.70K |
| SBUX | STARBUCKS CORP | 0.54% | $692.59K |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.54% | $690.62K |
| WMB | THE WILLIAMS COMPANIES INC | 0.53% | $682.73K |
| EA | ELECTRONIC ARTS INC | 0.53% | $673.40K |
| KMI | KINDER MORGAN INC | 0.52% | $670.91K |
| DPZ | DOMINO'S PIZZA INC | 0.52% | $670.22K |
| BRK-B | BERKSHIRE HATHAWAY B | 0.52% | $663.74K |
| MSI | MOTOROLA SOLUTIONS INC | 0.52% | $661.46K |