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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the consumer staples sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PG | PROCTER + GAMBLE CO/THE | 6.29% | $1.54M |
| COST | COSTCO WHOLESALE CORP | 6.25% | $1.53M |
| KO | COCA COLA CO/THE | 6.20% | $1.52M |
| PEP | PEPSICO INC | 6.13% | $1.50M |
| WMT | WALMART INC | 5.24% | $1.28M |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 3.77% | $923.48K |
| PM | PHILIP MORRIS INTERNATIONAL | 3.61% | $881.97K |
| KR | KROGER CO | 3.59% | $878.00K |
| ADM | ARCHER DANIELS MIDLAND CO | 3.47% | $848.93K |
| CTVA | CORTEVA INC | 3.05% | $746.72K |
| SYY | SYSCO CORP | 3.03% | $740.83K |
| STZ | CONSTELLATION BRANDS INC A | 2.81% | $687.16K |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.76% | $674.81K |
| CL | COLGATE PALMOLIVE CO | 2.74% | $671.19K |
| MO | ALTRIA GROUP INC | 2.65% | $648.86K |
| HSY | HERSHEY CO/THE | 2.46% | $601.23K |
| TSN | TYSON FOODS INC CL A | 2.25% | $549.82K |
| KHC | KRAFT HEINZ CO/THE | 2.24% | $547.16K |
| GIS | GENERAL MILLS INC | 2.16% | $528.16K |
| CHD | CHURCH + DWIGHT CO INC | 2.13% | $519.92K |
| K | KELLOGG CO | 1.99% | $486.69K |
| MKC | MCCORMICK + CO NON VTG SHRS | 1.80% | $440.16K |
| KMB | KIMBERLY CLARK CORP | 1.60% | $391.07K |
| CLX | CLOROX COMPANY | 1.53% | $373.87K |
| BF.B | BROWN FORMAN CORP CLASS B | 1.50% | $366.25K |