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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the "Underlying Index"). The Underlying Index measures the performance of stocks issued by large- capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ("NYSE"), the NYSE Amex Equities or The NASDAQ Stock Market LLC.
|XOM||Exxon Mobil Corp||5.91%|
|BRKB||Berkshire Hathaway Inc||5.35%|
|JPM||JPMorgan Chase & Co||5.23%|
|WFC||Wells Fargo & Co||4.11%|
|BAC||Bank of America Corp||3.97%|
|PG||Procter & Gamble Co/The||3.83%|
|VZ||Verizon Communications Inc||3.2%|