Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $43.45M | 5.15% |
| APPLE INC | — | $39.58M | 4.69% |
| MICROSOFT CORP | — | $29.22M | 3.47% |
| AMAZON.COM INC | — | $21.73M | 2.58% |
| ALPHABET INC CL A | — | $17.81M | 2.11% |
| ALPHABET INC CL C | — | $15.43M | 1.83% |
| BROADCOM INC | — | $15.31M | 1.82% |
| META PLATFORMS INC CL A | — | $13.30M | 1.58% |
| TESLA INC | — | $11.14M | 1.32% |
| BERKSHIRE HATH-B | — | $9.36M | 1.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
16
Exited
10
Increased
164
Decreased
683
Unchanged
364
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI World ETF · URTH | 94% | 0.24% |
| AZL MSCI Global Equity Index Fund | 93% | 0.39% |
| The ESG Growth Portfolio · HCESX | 92% | 0.24% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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