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Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TOL | TOLL BROTHERS INC | 0.72% | $102.64M |
| PR | PERMIAN | 0.71% | $102.12M |
| AMKR | AMKOR TECHNOLOGY INC | 0.68% | $97.39M |
| BALL | BALL CORPORATION | 0.67% | $96.21M |
| BWA | BORG-WARNER INC. | 0.67% | $96.08M |
| CNH | CNH INDUSTRIAL NV | 0.64% | $92.50M |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.64% | $92.39M |
| OVV | OVINTIV INC | 0.62% | $89.19M |
| SJM | THE J.M. SMUCKER CO. | 0.60% | $86.49M |
| ALLY | ALLY FINANCIAL INC | 0.59% | $83.99M |
| APA | APA CORP | 0.57% | $81.22M |
| WCC | WESCO INTERNATIONAL INC | 0.54% | $78.12M |
| ARW | ARROW ELECTRONICS INC | 0.54% | $77.94M |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 0.54% | $77.83M |
| FHN | FIRST HORIZON CORP | 0.54% | $77.76M |
| DINO | HF SINCLAIR CORP | 0.52% | $74.82M |
| BEN | FRANKLIN RESOURCES INC. | 0.51% | $72.80M |
| GL | GLOBE LIFE INC | 0.51% | $72.66M |
| RRX | REGAL REXNORD CORP | 0.49% | $71.01M |
| SNX | TD SYNNEX CORP | 0.48% | $69.57M |
| RNR | RENAISSANCERE HOLDINGS LT | 0.48% | $69.17M |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.48% | $68.96M |
| AR | ANTERO RESOURCES CORP | 0.48% | $68.67M |
| VTRS | VIATRIS INC | 0.47% | $67.71M |
| IVZ | INVESCO LTD | 0.47% | $66.90M |