| LRCX | Lam Research Corp | 5.89% |
| STX | Seagate Technology Holdings PLC | 4.91% |
| FGXXX | First American Government Obligs X | 4.73% |
| AVGO | Broadcom Inc | 4.30% |
| PH | Parker Hannifin Corp | 4.00% |
| IBM | International Business Machines Corp | 3.79% |
| JPM | JPMorgan Chase & Co | 3.59% |
| ABX.TO | Barrick Mining Corp | 3.46% |
| TRGP | Targa Resources Corp | 3.42% |
| SCCO | Southern Copper Corp | 3.14% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
ARS Core Equity Portfolio ETF · Issued by Other
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