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Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 4.27% | $259.88M |
| AAPL | Apple Inc | 3.24% | $197.10M |
| JPM | JPMorgan Chase & Co | 3.14% | $191.01M |
| MSFT | Microsoft Corp | 3.06% | $186.29M |
| AVGO | Broadcom Inc | 2.54% | $154.78M |
| XOM | Exxon Mobil Corp | 2.33% | $141.79M |
| CVX | Chevron Corp | 1.92% | $116.76M |
| JNJ | Johnson & Johnson | 1.86% | $113.38M |
| GOOGL | Google Inc | 1.65% | $100.37M |
| PM | Philip Morris International Inc | 1.53% | $93.29M |
| GOOG | Google Inc | 1.50% | $91.05M |
| ABBV | AbbVie Inc | 1.48% | $90.10M |
| MS | Morgan Stanley | 1.40% | $85.48M |
| KO | Coca-Cola Co/The | 1.33% | $80.68M |
| CSCO | Cisco Systems Inc | 1.28% | $78.12M |
| PG | Procter & Gamble Co/The | 1.26% | $76.84M |
| MRK | Merck & Co Inc/NJ | 1.25% | $75.79M |
| UNH | UnitedHealth Group Inc | 1.23% | $74.68M |
| VZ | Verizon Communications Inc | 1.17% | $70.97M |
| TXN | Texas Instruments Inc | 1.16% | $70.61M |
| WMT | Walmart Inc | 1.14% | $69.16M |
| LLY | Eli Lilly & Co | 1.10% | $67.05M |
| GS | Goldman Sachs Group Inc | 1.10% | $66.86M |
| PEP | PepsiCo Inc/NC | 1.04% | $63.56M |
| T | AT&T Inc | 1.03% | $62.45M |