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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEXÂ Mega Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select mega cap stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CAT | Caterpillar Inc. | 3.77% | $11.47M |
| GS | The Goldman Sachs Group, Inc. | 3.58% | $10.91M |
| JPM | JPMorgan Chase & Co. | 3.54% | $10.79M |
| HON | Honeywell International Inc. | 3.54% | $10.78M |
| AXP | American Express Company | 3.53% | $10.76M |
| SHW | The Sherwin-Williams Company | 3.48% | $10.60M |
| DIS | The Walt Disney Company | 3.44% | $10.48M |
| TRV | The Travelers Companies, Inc. | 3.42% | $10.43M |
| BA | The Boeing Company | 3.40% | $10.35M |
| MMM | 3M Company | 3.38% | $10.30M |
| AMGN | Amgen Inc. | 3.37% | $10.25M |
| CSCO | Cisco Systems, Inc. | 3.34% | $10.18M |
| HD | The Home Depot, Inc. | 3.33% | $10.15M |
| V | Visa Inc. (Class A) | 3.33% | $10.15M |
| PG | The Procter & Gamble Company | 3.32% | $10.10M |
| AAPL | Apple Inc. | 3.31% | $10.07M |
| UNH | UnitedHealth Group Incorporated | 3.29% | $10.02M |
| MRK | Merck & Co., Inc. | 3.29% | $10.02M |
| JNJ | Johnson & Johnson | 3.29% | $10.00M |
| NVDA | NVIDIA Corporation | 3.27% | $9.96M |
| VZ | Verizon Communications Inc. | 3.26% | $9.93M |
| WMT | Walmart Inc. | 3.25% | $9.88M |
| AMZN | Amazon.com, Inc. | 3.22% | $9.81M |
| IBM | International Business Machines Corporation | 3.19% | $9.71M |
| NKE | NIKE, Inc. (Class B) | 3.16% | $9.62M |