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The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.30% | $143.94M |
| AAPL | APPLE INC | 6.60% | $130.21M |
| MSFT | MICROSOFT CORP | 4.31% | $84.94M |
| AMZN | AMAZON.COM INC | 3.64% | $71.84M |
| GOOGL | ALPHABET INC-CL A | 3.25% | $64.11M |
| AVGO | BROADCOM INC | 2.73% | $53.85M |
| GOOG | ALPHABET INC-CL C | 2.59% | $51.01M |
| MU | MICRON TECHNOLOGY INC | 2.02% | $39.74M |
| META | META PLATFORMS INC-CLASS | 1.92% | $37.77M |
| TSLA | TESLA INC | 1.84% | $36.33M |
| LLY | ELI LILLY & CO | 1.50% | $29.48M |
| AMD | ADVANCED MICRO DEVICES | 1.48% | $29.12M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL | 1.44% | $28.41M |
| JPM | JPMORGAN CHASE & CO | 1.37% | $27.09M |
| JNJ | JOHNSON & JOHNSON | 0.95% | $18.71M |
| INTC | INTEL CORP | 0.95% | $18.64M |
| XOM | EXXON MOBIL CORP | 0.89% | $17.51M |
| AMAT | APPLIED MATERIALS INC | 0.89% | $17.47M |
| V | VISA INC-CLASS A SHARES | 0.88% | $17.41M |
| LRCX | LAM RESEARCH CORP | 0.85% | $16.75M |
| WMT | WALMART INC | 0.77% | $15.26M |
| CAT | CATERPILLAR INC | 0.76% | $15.01M |
| CSCO | CISCO SYSTEMS INC | 0.72% | $14.26M |
| ABBV | ABBVIE INC | 0.69% | $13.68M |
| COST | COSTCO WHOLESALE CORP | 0.65% | $12.74M |