Under normal conditions, the fund is mandated to invest a minimum of 80% of its net assets, which includes any borrowed funds used for investment, in the common stocks that make up the S&P 500 Index. To achieve performance mirroring that of the index, the Investment Manager strives to distribute the fund's assets among these common stocks with approximately the same weightings as they hold within the S&P 500. Additionally, the fund reserves the right to employ derivatives, such as various types of futures (including equity index futures), primarily for managing cash to maintain full market exposure.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0KRX.L | PRUDENTIAL FINANCIAL INC | 0.00% | $0 |
| VTR | VENTAS INC | 0.00% | $0 |
| GL | GLOBE LIFE INC | 0.00% | $0 |
| 0QZ5.L | COGNIZANT TECH SOLUTIONS-A | 0.00% | $0 |
| 0HGC.L | APA CORP | 0.00% | $0 |
| GRMN | GARMIN LTD | 0.00% | $0 |
| 0R03.L | TRAVELERS COS INC/THE | 0.00% | $0 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00% | $0 |
| 0JU0.L | LENNAR CORP-A | 0.00% | $0 |
| FAST | FASTENAL CO | 0.00% | $0 |
| GLW | CORNING INC | 0.00% | $0 |
| AME | AMETEK INC | 0.00% | $0 |
| GE | GENERAL ELECTRIC | 0.00% | $0 |
| MDT | MEDTRONIC PLC | 0.00% | $0 |
| ADBE.SW | ADOBE INC | 0.00% | $0 |
| 0HBQ.L | AKAMAI TECHNOLOGIES INC | 0.00% | $0 |
| 0QYD.L | YUM! BRANDS INC | 0.00% | $0 |
| ARES | ARES MANAGEMENT CORP - A | 0.00% | $0 |
| AMD | ADVANCED MICRO DEVICES | 0.00% | $0 |
| HUBB | HUBBELL INC | 0.00% | $0 |
| 0R23.L | HALLIBURTON CO | 0.00% | $0 |
| GOOGL | ALPHABET INC-CL A | 0.00% | $0 |
| ABBV | ABBVIE INC | 0.00% | $0 |
| CVX | CHEVRON CORP | 0.00% | $0 |
| CARR | CARRIER GLOBAL CORP | 0.00% | $0 |
