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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Composite 1500 Index (the "Underlying Index"). The Underlying Index is comprised of the S&P 500, MidCap 400 and SmallCap 600 Indexes, which together represent approximately 94% of the total U.S. equity market. The securities in the Underlying Index are weighted based on the total float-adjusted market value of their outstanding shares. Securities with higher total market values have a larger representation in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|XOM||Exxon Mobil Corp||1.71%|
|JNJ||Johnson & Johnson||1.35%|
|BRKB||Berkshire Hathaway Inc||1.27%|
|WFC||Wells Fargo & Co||1.25%|
|GE||General Electric Co||1.22%|
|JPM||JPMorgan Chase & Co||1.1%|