Description: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500/Citigroup Value Index (the "Underlying Index"). The Underlying Index measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 Index and consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics, as determined by the Index Provider, representing approximately 50% of the market capitalization of the S&P 500 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.
|GE||General Electric Company||3.53%|
|BRK.B||Berkshire Hath Hld B||2.75%|
|WFC||Wells Fargo & Company||2.74%|
|JPM||J P Morgan Chase & Co||2.57%|
|XOM||Exxon Mobil Corp.||2.41%|
|JNJ||Johnson & Johnson||1.63%|
Data is provided by Zacks Investment Research