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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 Growth Index (the "Underlying Index"). The Underlying Index measures the performance of the large-capitalization growth 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 growth 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.
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| Top Holdings | ||
|---|---|---|
| AAPL | Apple Inc. | 5.65% |
| XOM | Exxon Mobil Corp. | 2.96% |
| GOOG | Google Inc. | 2.92% |
| IBM | International Business Machines Corp. | 3.31% |
| JNJ | Johnson & Johnson | 2.79% |
| KO | Coca-Cola Company | 2.17% |
| PM | Philip Morris International Inc | 2.17% |
| MRK | Merck & Company | 1.96% |
| BAC | Bank Of America Corp. | 1.84% |
| PFE | Pfizer | 1.75% |
| PG | Procter & Gamble Company | 1.96% |
| MSFT | Microsoft Corp. | 1.73% |
| ORCL | Oracle Corp. | 1.72% |
| PEP | Pepsico | 1.67% |
Data is provided by Zacks Investment Research
