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The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LNT | ALLIANT ENERGY CORP. | 0.75% | $2.28M |
| WEC | WEC ENERGY GROUP | 0.74% | $2.26M |
| EVRG | EVERGY INC | 0.74% | $2.24M |
| AEE | AMEREN CORP. | 0.71% | $2.16M |
| DTE | DTE ENERGY CO. | 0.71% | $2.16M |
| CNP | CENTERPOINT ENERGY INC. | 0.70% | $2.13M |
| CMS | CMS ENERGY CORP. | 0.69% | $2.08M |
| SO | SOUTHERN CO | 0.67% | $2.03M |
| AFL | AFLAC INC | 0.67% | $2.03M |
| ATO | ATMOS ENERGY CORP | 0.66% | $2.01M |
| LIN.DE | NEW LINDE PLC | 0.64% | $1.94M |
| ED | CONSOLIDATED EDISON INC. | 0.64% | $1.93M |
| PANW | PALO ALTO NETWORKS INC | 0.64% | $1.93M |
| RSG | REPUBLIC SERVICES INC. | 0.61% | $1.85M |
| AEP | AMERICAN ELECTRIC POWER C | 0.61% | $1.84M |
| MKL | MARKEL GROUP INC | 0.60% | $1.83M |
| CINF | CINCINNATI FINANCIAL CORP | 0.60% | $1.81M |
| NI | NISOURCE INC. | 0.59% | $1.80M |
| UNP | UNION PACIFIC CORP. | 0.59% | $1.78M |
| DTM | DT MIDSTREAM INC | 0.57% | $1.72M |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.56% | $1.71M |
| NTAP | NETAPP INC | 0.56% | $1.69M |
| PFG | PRINCIPAL FINL GROUP INC | 0.55% | $1.68M |
| WM | WASTE MANAGEMENT INC. | 0.55% | $1.68M |
| ETR | ENTERGY CORP. | 0.55% | $1.66M |