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The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest a portion of its assets in mid-capitalization companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BKI | — | 1.47% | $1.98M |
| ACN | — | 1.47% | $1.98M |
| ANSS | — | 1.46% | $1.97M |
| AAPL | — | 1.45% | $1.95M |
| MSFT | — | 1.45% | $1.95M |
| SNPS | — | 1.44% | $1.94M |
| TXN | — | 1.44% | $1.94M |
| KEYS | — | 1.44% | $1.94M |
| ORCL | — | 1.44% | $1.94M |
| APH | — | 1.44% | $1.94M |
| ADI | — | 1.44% | $1.94M |
| ADP | — | 1.43% | $1.93M |
| INTU | — | 1.43% | $1.93M |
| IBM | — | 1.42% | $1.91M |
| V | — | 1.41% | $1.90M |
| NKE | — | 1.41% | $1.90M |
| CSCO | — | 1.41% | $1.90M |
| LBRDK | — | 1.40% | $1.88M |
| MA | — | 1.40% | $1.88M |
| FIS | — | 1.38% | $1.86M |
| JKHY | — | 1.38% | $1.86M |
| CHTR | — | 1.36% | $1.83M |
| T | — | 1.32% | $1.78M |
| CMCSA | — | 1.32% | $1.78M |
| GOOGL | — | 1.32% | $1.78M |