$ 67.1
-
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
| Ticker | Company | Weight |
|---|---|---|
| CF | CF Industries Holdings Inc | 1.03% |
| AA | Alcoa Corp | 0.90% |
| YZ8 | Permian Resources Corporatio… | 0.87% |
| BALL | Ball Corporation | 0.74% |
| VTRS | Viatris Inc | 0.72% |
| OVV | Ovintiv Inc | 0.72% |
| WCC | WESCO International Inc | 0.70% |
| AKAM | Akamai Technologies Inc | 0.68% |
| APA | APA Corporation | 0.66% |
| TOL | Toll Brothers Inc | 0.62% |
| 銘柄 | 株価 | 配当利回り |
|---|