The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
| Company | Holding % |
|---|---|
| JPMorgan Chase & Co | 3.12% |
| Apple Inc | 3.10% |
| Microsoft Corp | 3.05% |
| Johnson & Johnson | 3.00% |
| Exxon Mobil Corp | 2.98% |
| AbbVie Inc | 2.95% |
| Broadcom Inc | 2.40% |
| Procter & Gamble Co | 2.21% |
| The Home Depot Inc | 2.03% |
| UnitedHealth Group Inc | 1.99% |
| Sector | Weight |
|---|---|
| Financial Services | 20.28% |
| Technology | 18.90% |
| Healthcare | 17.19% |
| Consumer Defensive | 11.34% |
| Industrials | 10.52% |
| Utilities | 7.05% |
| Consumer Cyclical | 5.75% |
| Energy | 5.19% |
| Basic Materials | 2.55% |
| Communication Services | 1.22% |
| Realestate | 0.02% |