Loading ETF profile…
INFO endeavors to achieve consistent outperformance within the large-capitalization U.S. equity market. Its portfolio is built using a bottom-up methodology that skillfully blends comprehensive fundamental analysis with sophisticated quantitative methods and robust risk management safeguards. The subadvisor utilizes a distinctive, proprietary alpha modeling framework to identify companies demonstrating strong financial and operational health, with the aim of surpassing the returns of the S&P 500 Index. This framework integrates diverse, uncorrelated alpha drivers, encompassing factors such as intrinsic value, price momentum, and quality. Moreover, Environmental, Social, and Governance (ESG) considerations are also assessed to enhance these alpha scores. The allocation of capital to individual securities is then determined by a specialized optimization process, carefully balancing the pursuit of alpha generation against critical risk metrics like tracking error, overall market exposure, and portfolio concentration.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.24% | $66.52M |
| AAPL | APPLE INC | 7.50% | $60.50M |
| GOOGL | ALPHABET INC-CL A | 6.41% | $51.73M |
| MSFT | MICROSOFT CORP | 4.45% | $35.87M |
| AVGO | BROADCOM INC | 3.29% | $26.53M |
| AMZN | AMAZON.COM INC | 3.10% | $24.98M |
| META | META PLATFORMS INC-CLASS A | 2.22% | $17.89M |
| MU | MICRON TECHNOLOGY INC | 2.14% | $17.30M |
| LLY | ELI LILLY & CO | 1.82% | $14.64M |
| LRCX | LAM RESEARCH CORP | 1.41% | $11.37M |
| AMD | ADVANCED MICRO DEVICES | 1.35% | $10.91M |
| JNJ | JOHNSON & JOHNSON | 1.25% | $10.09M |
| ABBV | ABBVIE INC | 1.23% | $9.94M |
| DELL | DELL TECHNOLOGIES -C | 1.23% | $9.94M |
| TSLA | TESLA INC | 1.21% | $9.74M |
| PM | PHILIP MORRIS INTERNATIONAL | 1.19% | $9.62M |
| ADI | ANALOG DEVICES INC | 1.09% | $8.80M |
| COST | COSTCO WHOLESALE CORP | 1.06% | $8.52M |
| WMT | WALMART INC | 1.00% | $8.06M |
| BNY | BANK OF NEW YORK MELLON CORP | 0.97% | $7.81M |
| STT | STATE STREET CORP | 0.93% | $7.52M |
| AMAT | APPLIED MATERIALS INC | 0.93% | $7.48M |
| GE | GENERAL ELECTRIC | 0.91% | $7.32M |
| CMI | CUMMINS INC | 0.88% | $7.09M |
| JCI | JOHNSON CONTROLS INTERNATION | 0.87% | $7.05M |