$ 80.1
-
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Ticker | Company | Weight |
|---|---|---|
| NEM | Newmont Goldcorp Corp | 1.46% |
| GLW | Corning Incorporated | 1.20% |
| HWM | Howmet Aerospace Inc | 1.09% |
| CEG | Constellation Energy Corp | 1.06% |
| VRT | Vertiv Holdings Co | 0.99% |
| WDC | Western Digital Corporation | 0.99% |
| STX | Seagate Technology PLC | 0.90% |
| PWR | Quanta Services Inc | 0.87% |
| CMI | Cummins Inc | 0.83% |
| CRH | CRH PLC | 0.83% |
| Asset | Price | Div. Yield |
|---|