$ 55
-
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
| Ticker | Company | Weight |
|---|---|---|
| CVX | Chevron Corp | 1.75% |
| XOM | Exxon Mobil Corp | 1.73% |
| LIN | Linde plc Ordinary Shares | 1.67% |
| ATO | Atmos Energy Corporation | 1.66% |
| SYY | Sysco Corporation | 1.65% |
| JNJ | Johnson & Johnson | 1.64% |
| NEE | Nextera Energy Inc | 1.64% |
| TGT | Target Corporation | 1.64% |
| ED | Consolidated Edison Inc | 1.64% |
| CB | Chubb Ltd | 1.63% |
| Asset | Price | Div. Yield |
|---|