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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 500 Index (the "Underlying Index"). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. 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||1.93%|
|JNJ||Johnson & Johnson||1.52%|
|BRKB||Berkshire Hathaway Inc||1.43%|
|WFC||Wells Fargo & Co||1.41%|
|GE||General Electric Co||1.37%|
|JPM||JPMorgan Chase & Co||1.24%|