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Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund's portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.87% | $6.30M |
| TSLA | Tesla Inc | 6.49% | $5.95M |
| AVGO | Broadcom Inc | 5.78% | $5.30M |
| SPCX | Space Exploration Technologies Corp | 5.11% | $4.68M |
| PLTR | Palantir Technologies Inc | 4.51% | $4.13M |
| COST | Costco Wholesale Corp | 4.45% | $4.08M |
| CHTR | Charter Communications Inc | 4.40% | $4.03M |
| BA | Boeing Co/The | 4.33% | $3.97M |
| RF | Regions Financial Corp | 4.24% | $3.88M |
| SCHW | Charles Schwab Corp/The | 4.21% | $3.86M |
| HCA | HCA Healthcare Inc | 3.74% | $3.43M |
| AMGN | Amgen Inc | 3.74% | $3.42M |
| EA | Electronic Arts Inc | 3.69% | $3.38M |
| WM | Waste Management Inc | 2.72% | $2.49M |
| MARA | MARA Holdings Inc | 2.51% | $2.30M |
| MGM | MGM Resorts International | 2.07% | $1.89M |
| AKTS | Aktis Oncology Inc | 1.88% | $1.72M |
| PLD | Prologis Inc | 1.71% | $1.56M |
| EOG | EOG Resources Inc | 1.70% | $1.56M |
| NEM | Newmont Corp | 1.70% | $1.55M |
| OXY | Occidental Petroleum Corp | 1.65% | $1.51M |
| MSTR | Strategy Inc | 1.58% | $1.45M |
| TSCO | Tractor Supply Co | 1.50% | $1.37M |
| CSX | CSX Corp | 1.49% | $1.37M |
| SLB | SLB Ltd | 1.45% | $1.33M |