The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Company | Holding % |
|---|---|
| Apple Inc | 7.45% |
| Microsoft Corp | 6.75% |
| Amazon.com Inc | 3.27% |
| Exxon Mobil Corp | 1.76% |
| Berkshire Hathaway Inc Class B | 1.72% |
| Johnson & Johnson | 1.63% |
| JPMorgan Chase & Co | 1.36% |
| Procter & Gamble Co | 1.31% |
| Bank of America Corp | 1.28% |
| UnitedHealth Group Inc | 1.14% |
| Sector | Weight |
|---|---|
| Technology | 25.29% |
| Financial Services | 16.51% |
| Healthcare | 13.49% |
| Consumer Cyclical | 8.98% |
| Industrials | 8.58% |
| Consumer Defensive | 7.05% |
| Energy | 5.84% |
| Utilities | 4.03% |
| Communication Services | 3.71% |
| Realestate | 3.38% |
| Basic Materials | 3.14% |