Fund Overview
Fund
Motilal Oswal S&P 500 Index Fund
Underlying Index: SNP 500ISIN: INF247L01AG2
33.5226.75% (1Y)
End of Day NAV as on Sep 09, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 0.87% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 4,487 |
| Base Expense Ratio | 0.52% |
| Tracking Error | 1.21% |
| All-In-Cost | 1.73% |
| Inception Date | 28 Apr 2020 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 4,487 |
| Base Expense Ratio | 0.52% |
| Tracking Error | 1.21% |
| All-In-Cost | 1.73% |
| Inception Date | 28 Apr 2020 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Fund Holdings
| Name | Weight |
|---|
| NVIDIA Corporation | 7.5% |
| Apple Inc Com | 7.0% |
| Microsoft Corp | 5.3% |
| Amazon.com | 4.1% |
| Alphabet Inc A | 3.2% |
| Broadcom Corporation | 2.9% |
| Alphabet Inc | 2.6% |
| 1.9% | |
| JP Morgan Chase & Co | 1.5% |
| Berkshire Hathway Inc | 1.5% |
| Micron Technology Inc. | 1.4% |
| ELI LILLY ORD SHS | 1.4% |
| Tesla Inc. | 1.4% |
| Advanced Micro Devices Com | 1.2% |
| EXXONMobil Holdings Corp | 1.0% |
| Johnson & Johnson | 1.0% |
| Visa Inc | 0.9% |
| Walmart Inc | 0.8% |
| Mastercard | 0.7% |
| Cisco Systems Inc | 0.7% |
| AbbVie Inc | 0.7% |
| Intel Corporation | 0.7% |
| Costco Wholesale Corporation | 0.7% |
| Bank of America NA | 0.6% |
| Applied Material (US) | 0.6% |
| Unitedhealth Group Inc. | 0.6% |
| General Electric Co | 0.6% |
| Caterpillar INC | 0.6% |
| Chevron Corp | 0.6% |
| Lam Research Corporation | 0.6% |
| Coca-Cola Co | 0.5% |
| Procter & Gamble Co | 0.5% |
| Home Depot Inc | 0.5% |
| Merck & Company Inc | 0.5% |
| NetFlix Inc. | 0.5% |
| Goldman Sachs Group Inc | 0.5% |
| Philip Morris Intl Inc | 0.5% |
| Raytheon Technologies Corp | 0.4% |
| Palantir Technologies Inc | 0.4% |
| Palo Alto Networks INC | 0.4% |
| GE Vernova Inc | 0.4% |
| Wells Fargo ORD SHS (US) | 0.4% |
| Morgan Stanley | 0.4% |
| Texas Instruments | 0.4% |
| KLA-Tencor Corporation | 0.4% |
| Citigroup Inc | 0.3% |
| Linde PLC | 0.3% |
| Oracle Corp | 0.3% |
| Thermo Fisher Scientific Inc | 0.3% |
| International Business Machines Corp. | 0.3% |
| Amgen | 0.3% |
| Amphenol Corp | 0.3% |
| Verizon Communication | 0.3% |
| Crowdstrike Holdings Inc | 0.3% |
| McdonaldS Corporation | 0.3% |
| Seagate Technology | 0.3% |
| Pepsico Inc | 0.3% |
| Western Digital Corporation | 0.3% |
| Arista Networks Inc | 0.3% |
| Abbott Laboratories | 0.3% |
| NextEra Energy Inc | 0.3% |
| SanDisk Corporation | 0.3% |
| Analog Devices | 0.3% |
| American Express Co | 0.3% |
| TJX ORD | 0.3% |
| Union Pacific Corp | 0.3% |
| Charles Schwab Corp | 0.3% |
| The Boeing Co | 0.3% |
| The Walt Disney Co | 0.3% |
| Welltower Inc | 0.3% |
| Marvell Technology Group Ltd. | 0.3% |
| Vanguard S&P 500 ETF | 0.3% |
| Gilead Sciences Inc. | 0.3% |
| AT&T Inc | 0.2% |
| Eaton Corp PLC | 0.2% |
| Blackrock Inc | 0.2% |
| QUALCOMM | 0.2% |
| Salesforce.Com | 0.2% |
| Booking holdings Inc | 0.2% |
| Deere & Co | 0.2% |
| ConocoPhillips | 0.2% |
| Uber Technologies Inc | 0.2% |
| Pfizer INC | 0.2% |
| Prologis Inc | 0.2% |
| Bristol-Myers Squibb Co | 0.2% |
| CVS Health Corporation | 0.2% |
| Capital One Financial Corp | 0.2% |
| Chubb Corp | 0.2% |
| Net Current Asset | 0.2% |
| INTUITIVE SURGICAL INC COM | 0.2% |
| S&P Global Inc | 0.2% |
| Progressive Corp | 0.2% |
| Parker-Hannifin Corp | 0.2% |
| Danaher Corp | 0.2% |
| Vertex Pharmaceuticals Inc. | 0.2% |
| Starbucks Ord Shs US | 0.2% |
| Lockheed Martin Corp | 0.2% |
| Dell Technologies Inc | 0.2% |
| Lowe S Companies Inc | 0.2% |
| ServiceNow Inc | 0.2% |
| Altria Group Inc | 0.2% |
| Howmet Aerospace Inc | 0.2% |
| Stryker Corp | 0.2% |
| Medtronic Plc | 0.2% |
| Corning Inc | 0.2% |
| Bank of New York Mellon (US) | 0.2% |
| Southern Co | 0.2% |
| Automatic Data Processing Inc. | 0.2% |
| AppLovin Corp | 0.2% |
| McKesson Corp | 0.2% |
| Accenture Plc | 0.2% |
| Adobe Systems | 0.2% |
| Fortinet Inc | 0.2% |
| Equinix | 0.2% |
| Trane Technologies Plc | 0.2% |
| PNC Financial Services Group Inc | 0.2% |
| Quanta Services Inc | 0.2% |
| Newmont Corporation | 0.2% |
| US Bancorp Inc | 0.2% |
| Duke Energy Corp | 0.2% |
| General Dynamics Corp | 0.2% |
| CME Group Inc | 0.2% |
| Blackstone Inc | 0.1% |
| Cadence Design Systems Inc | 0.1% |
| CSX Corporation | 0.1% |
| Valero Energy Corporation Ltd | 0.1% |
| Vertiv Holdings Co | 0.1% |
| Marathon Petroleum Corp | 0.1% |
| 3M Co | 0.1% |
| Marsh & McLennan Cos Inc | 0.1% |
| Freeport Mcmoran Copper & Gold Inc | 0.1% |
| Johnson Controls International PLC | 0.1% |
| Datadog INC | 0.1% |
| Cummins Inc | 0.1% |
| Williams Companies Inc. | 0.1% |
| Intuit Inc. | 0.1% |
| Intercontinental Exchange | 0.1% |
| Comcast Corporation | 0.1% |
| Phillips 66 | 0.1% |
| Constellation Energy Corp | 0.1% |
| Emerson Electric ORD SHS | 0.1% |
| Waste Management Inc | 0.1% |
| Marriott International -Cl A | 0.1% |
| Elevance Health Inc | 0.1% |
| Ross Stores Inc. | 0.1% |
| American Tower Corp | 0.1% |
| T-Mobile Us Inc. | 0.1% |
| General Motors Co | 0.1% |
| Mondelez International | 0.1% |
| Travelers Cos Inc | 0.1% |
| Royal Caribbean Cruises Ltd | 0.1% |
| EOG Resources Inc | 0.1% |
| Sherwin-Williams Co | 0.1% |
| United Parcel Service Inc | 0.1% |
| Aon plc | 0.1% |
| Honeywell International (India) Pvt Ltd. | 0.1% |
| Regeneron Pharmaceuticals | 0.1% |
| Norfolk Southern Corp | 0.1% |
| Illinois Tool Works Inc | 0.1% |
| Synopsys Inc Com | 0.1% |
| Simon Property Group Inc | 0.1% |
| DoorDash Inc | 0.1% |
| Schlumberger Ltd | 0.1% |
| O’Reilly Automotive Inc. | 0.1% |
| The Cigna Group | 0.1% |
| Colgate-Palmolive Co - (Overseas) | 0.1% |
| Hilton Worldwide Holdings Inc | 0.1% |
| Northrop Grumman Corp | 0.1% |
| Motorola Solutions Inc | 0.1% |
| Moody's Corp | 0.1% |
| Ecolab Inc | 0.1% |
| Transdigm Group | 0.1% |
| KKR & Co Inc | 0.1% |
| Monolithic Power Systems Inc | 0.1% |
| PACCAR Inc. | 0.1% |
| Cintas Corp Com | 0.1% |
| American Electric Power Co Inc | 0.1% |
| Boston Scientific Corp | 0.1% |
| Monster Beverage Corporation | 0.1% |
| Robinhood Markets Inc A | 0.1% |
| Allstate Corp | 0.1% |
| United Rentals Inc | 0.1% |
| FedEx Corp | 0.1% |
| Air Products & Chemicals Inc | 0.1% |
| Target Corp | 0.1% |
| Honeywell Aerospace Inc | 0.1% |
| Warner Bros Discovery Inc | 0.1% |
| Truist Financial Corp | 0.1% |
| Arthur J Gallagher & Co | 0.1% |
| Hewlett Packard Enterprise Co | 0.1% |
| CRH PLC | 0.1% |
| Airbnb Inc | 0.1% |
| Kinder Morgan Inc | 0.1% |
| HCA Healthcare INC | 0.1% |
| Digital Realty Trust Inc | 0.1% |
| Dominion Energy Inc. | 0.1% |
| Comfort Systems USA ORD | 0.1% |
| Amerisource Bergen Corp | 0.1% |
| WW Grainger Inc | 0.1% |
| TE Connectivity Ltd | 0.1% |
| Baker Hughes Incorporated | 0.1% |
| Realty Income Corp | 0.1% |
| Nucor Corp | 0.1% |
| Aflac Inc | 0.1% |
| Targa Resources Corp | 0.1% |
| Apollo Global Management Inc | 0.1% |
| Sempra Energy | 0.1% |
| NXP Semiconductors | 0.1% |
| Teradyne Inc | 0.1% |
| Ford Motor Co | 0.1% |
| ONEOK Inc | 0.1% |
| Delta Air Lines Inc | 0.1% |
| Lumentum Holdings Inc | 0.1% |
| AMETEK Inc | 0.1% |
| Fastenal Co | 0.1% |
| Keysight Technologies Inc | 0.1% |
| Cardinal Health Inc | 0.1% |
| Rockwell Automation Inc | 0.1% |
| CIENA Corporation | 0.1% |
| Corteva Inc | 0.1% |
| Devon Energy Corp | 0.1% |
| Metlife Inc | 0.1% |
| L3Harris Technologies Inc | 0.1% |
| Coherent Corp | 0.1% |
| Public Storage | 0.1% |
| Fifth Third Bancorp | 0.1% |
| State Street Corp | 0.1% |
| eBay | 0.1% |
| Paypal Holdings Inc-W/I | 0.1% |
| Nike Inc | 0.1% |
| Autozone INC | 0.1% |
| Edwards Lifesciences Corp | 0.1% |
| Autodesk | 0.1% |
| Westinghouse Air Brake Technologies Corp | 0.1% |
| Entergy Corp | 0.1% |
| Ameriprise Financial Inc | 0.1% |
| Xcel Energy Inc Com | 0.1% |
| Carrier Global Corp | 0.1% |
| Garmin Ltd. | 0.1% |
| Chipotle Mexican Grill Inc | 0.1% |
| Electronic Arts Inc. | 0.1% |
| Vistra Corp | 0.1% |
| Exelon (US) | 0.1% |
| Becton Dickinson and Co | 0.1% |
| Ventas INC | 0.1% |
| Carvana Cl A Ord | 0.1% |
| IDEXX Laboratories Inc Com | 0.1% |
| Humana Inc | 0.1% |
| Block Inc | 0.1% |
| Cbre Group Inc - A | 0.1% |
| Axon Enterprise Inc | 0.1% |
| Prudential Financial Inc | 0.1% |
| Keurig Dr Pepper | 0.1% |
| Take-Two Interactive Software Inc | 0.1% |
| Yum Brands Inc. | 0.1% |
| Republic Services Inc | 0.1% |
| NASDAQ INC | 0.1% |
| Flex Ltd. | 0.1% |
| American International Group Inc | 0.1% |
| MSCI Inc | 0.1% |
| Occidental Petroleum Corporation | 0.1% |
| Sysco Corp | 0.1% |
| Microchip Technology Inc | 0.1% |
| Consolidated Edison Inc | 0.1% |
| Roper Technologies Inc | 0.1% |
| Diamondback Energy Inc | 0.1% |
| United Airlines Holdings Ord | 0.1% |
| Iqvia Holdings | 0.1% |
| Interactive Brokers Group-Cl A | 0.1% |
| Agilent Technologies Inc | 0.1% |
| The Hartford Financial Services Group Inc | 0.1% |
| Old Dominion Freight Line Inc | 0.1% |
| PG&E Corporation | 0.1% |
| Public Service Enterprise Group Inc | 0.1% |
| Archer Daniels Midland Company Ltd. | 0.1% |
| DR Horton Inc | 0.1% |
| Paychex Inc. | 0.1% |
| Water Corp ORD SHS | 0.1% |
| Kenvue Inc | 0.1% |
| Iron Mountain Inc | 0.1% |
| Kimberly-Clark Corp | 0.1% |
| M&T Bank Corp | 0.1% |
| Carnival Corp | 0.1% |
| WEC Energy Group Inc | 0.1% |
| Emcor Group Inc | 0.1% |
| NetApp Inc. | 0.1% |
| Arch Capital Group Ltd. | 0.1% |
| Vulcan Materials Co | 0.1% |
| Huntington Bancshares Inc | 0.1% |
| Steel Dynamics Inc | 0.1% |
| Expedia Inc. | 0.1% |
| Northern Trust Corp | 0.1% |
| EQT Corporation | 0.1% |
| Crown Castle International Corp | 0.1% |
| Jabil Inc | 0.1% |
| Kroger | 0.1% |
| Workday Inc Class A | 0.1% |
| Coinbase Global Inc -Class A | 0.1% |
| Cboe Global Markets Inc | 0.1% |
| Zoetis Inc | 0.1% |
| Casey'S General Store | 0.0% |
| Dexcom Inc | 0.0% |
| ON Semiconductor Corp | 0.0% |
| Willis Towers Watson PLC | 0.0% |
| Martin Marietta Materials | 0.0% |
| Extra Space Storage Inc | 0.0% |
| GE Healthcare Technologies Inc. | 0.0% |
| Tapestry Inc | 0.0% |
| ResMed Inc. | 0.0% |
| Veeva Systems Inc. | 0.0% |
| Raymond James Financial Inc | 0.0% |
| Teledyne Technologies Inc | 0.0% |
| Ameren Corp | 0.0% |
| Citizens Financial Group Inc | 0.0% |
| Biogen Inc ORD SHS | 0.0% |
| Ingersoll Rand Inc | 0.0% |
| DTE Energy Co | 0.0% |
| Centene Corp | 0.0% |
| Atmos Energy Corp | 0.0% |
| VICI Properties Inc | 0.0% |
| Fiserv | 0.0% |
| Mettler-Toledo International Inc | 0.0% |
| NRG Energy Inc | 0.0% |
| Edison International | 0.0% |
| Dollar General Corporation | 0.0% |
| Xylem Inc | 0.0% |
| Otis Worldwide Corp | 0.0% |
| Dover Corp | 0.0% |
| Live Nation Entertainment Inc | 0.0% |
| CenterPoint Energy Inc | 0.0% |
| Cincinnati Financial Corp | 0.0% |
| Qnity Electronics Inc. | 0.0% |
| Ares Management Corporation | 0.0% |
| Halliburton Co | 0.0% |
| Eversource Energy | 0.0% |
| Williams-Sonoma Inc | 0.0% |
| PPL Corp | 0.0% |
| Regions Financial Corp | 0.0% |
| Cognizant Technology Solutions Corporation | 0.0% |
| American Water Works Co Inc | 0.0% |
| Fair Isaac & Co Inc | 0.0% |
| Hershey Co/The | 0.0% |
| Copart | 0.0% |
| Quest Diagnostics Inc | 0.0% |
| AvalonBay Communities Inc | 0.0% |
| Verisk Analytics | 0.0% |
| Synchrony Financial | 0.0% |
| Labcorp Holdings Inc | 0.0% |
| FirstEnergy Corp | 0.0% |
| Hubbell Inc | 0.0% |
| Corpay Inc | 0.0% |
| Hewlett Packard Co | 0.0% |
| PPG Industries Inc | 0.0% |
| Smurfit WestRock plc | 0.0% |
| PulteGroup Inc | 0.0% |
| West Pharmaceutical Services Inc | 0.0% |
| T Rowe Price Group Inc | 0.0% |
| VeriSign Inc. | 0.0% |
| Church & Dwight Co Inc | 0.0% |
| Texas Pacific Land Corporation | 0.0% |
| Darden Restaurants Inc | 0.0% |
| Fidelity National Information Services | 0.0% |
| Veralto Corp | 0.0% |
| Dollar Tree Inc. | 0.0% |
| F5 Inc | 0.0% |
| First Solar Inc | 0.0% |
| Equity Residential | 0.0% |
| Expand Energy Ord | 0.0% |
| Omnicom Group Inc | 0.0% |
| STERIS PLC | 0.0% |
| Ulta Beauty Inc | 0.0% |
| Principal Financial Group Inc | 0.0% |
| CMS Energy Corp | 0.0% |
| Kraft Heinz Company | 0.0% |
| Southwest Airlines Co | 0.0% |
| Expeditors International of Washington Inc. | 0.0% |
| Dow Inc | 0.0% |
| Packaging Corp of America | 0.0% |
| International Paper Co | 0.0% |
| W. R. Berkley Corp | 0.0% |
| NiSource Inc | 0.0% |
| Snap- On Inc | 0.0% |
| KeyCorp | 0.0% |
| Amcor Ltd. | 0.0% |
| Estee Lauder CL A ORD | 0.0% |
| Equifax Inc | 0.0% |
| Brown & Brown Inc | 0.0% |
| Viatris Inc | 0.0% |
| JB Hunt Transport Services Inc | 0.0% |
| International Flavors & Fragrances Inc | 0.0% |
| Incyte Corporation | 0.0% |
| Loews Corp | 0.0% |
| Global Payments Inc | 0.0% |
| Moderna Inc | 0.0% |
| CF Industries Holdings Inc | 0.0% |
| SBA Communications Corporation | 0.0% |
| Evergy Inc | 0.0% |
| General Mills Inc. | 0.0% |
| DuPont de Nemours Inc | 0.0% |
| CDW Corporation | 0.0% |
| Alliant Energy Corp | 0.0% |
| Essex Property Trust Inc | 0.0% |
| Zimmer Biomet Holdings Inc. | 0.0% |
| Constellation Brands Inc | 0.0% |
| Weyerhaeuser Co | 0.0% |
| Fortive Corp | 0.0% |
| Broadridge Financial Solutions Inc | 0.0% |
| Lennar Corp | 0.0% |
| CH Robinson Worldwide Inc | 0.0% |
| Ball Corp | 0.0% |
| Kimco Realty Corp | 0.0% |
| Genuine Parts Co | 0.0% |
| Idex Corp | 0.0% |
| Best Buy Co Inc | 0.0% |
| NVR Inc | 0.0% |
| Akamai Technologies | 0.0% |
| Tyson Foods INC | 0.0% |
| Invitation Homes Inc | 0.0% |
| Tractor Supply Company | 0.0% |
| Lyondellbasell Industries N.V. | 0.0% |
| Host Hotels & Resorts Inc | 0.0% |
| Jacobs Solutions Inc | 0.0% |
| PTC Inc. | 0.0% |
| Nordson Corp | 0.0% |
| Mid-America Apartment Communities Inc | 0.0% |
| FedEx Freight Holding Company Inc | 0.0% |
| Gen Digital Inc | 0.0% |
| Healthpeak Properties Inc | 0.0% |
| Textron Inc | 0.0% |
| Everest Re Group Ltd | 0.0% |
| Ralph Lauren Corp | 0.0% |
| Stanley Black & Decker Inc | 0.0% |
| Las Vegas Sands Corp | 0.0% |
| Leidos Holdings Inc | 0.0% |
| Bunge Global SA | 0.0% |
| Masco Corp | 0.0% |
| Super Micro Computer Inc | 0.0% |
| Globe Life Inc | 0.0% |
| Cooper Companies Inc | 0.0% |
| Zebra Technologies Corp | 0.0% |
| Albemarle Corp | 0.0% |
| Assurant Inc | 0.0% |
| Deckers Outdoor Corporation | 0.0% |
| Allegion PLC | 0.0% |
| Baxter International ORD SHS | 0.0% |
| Regency Centers Corp | 0.0% |
| Trimble Inc | 0.0% |
| Apa Corporation | 0.0% |
| Lennox International Inc | 0.0% |
| Invesco Ltd | 0.0% |
| Tyler Technologies Inc | 0.0% |
| Avery Dennison Corp | 0.0% |
| McCormick & Co Inc | 0.0% |
| Huntington Ingalls Industries Inc | 0.0% |
| JM Smucker Co/The | 0.0% |
| Hasbro Inc Com | 0.0% |
| Solventum Corp | 0.0% |
| Revvity Inc | 0.0% |
| Lululemon Athletica Inc Com | 0.0% |
| Pinnacle West Capital Corp | 0.0% |
| Charter Communication-A | 0.0% |
| Aptiv PLC | 0.0% |
| Costar Group | 0.0% |
| Generac Holdings Inc | 0.0% |
| FOX-Registered Shares-A | 0.0% |
| Clorox Company | 0.0% |
| EchoStar Corp | 0.0% |
| Insulet Corp | 0.0% |
| TKO Group Holdings | 0.0% |
| Bio Techne Ord | 0.0% |
| UDR Inc | 0.0% |
| Align Technology Inc Com | 0.0% |
| Charles River Laboratories International Inc | 0.0% |
| Rollins Inc | 0.0% |
| Camden Property Trust | 0.0% |
| GoDaddy Inc | 0.0% |
| Jack Henry & Associates Inc | 0.0% |
| Domino's Pizza Inc | 0.0% |
| Pentair Inc | 0.0% |
| AES Corp | 0.0% |
| Boston Properties Inc | 0.0% |
| Franklin Resources (US) | 0.0% |
| Gartner Inc | 0.0% |
| News Corp | 0.0% |
| Federal Realty Investment Trust | 0.0% |
| FactSet Research System Inc | 0.0% |
| Skyworks Solutions Inc | 0.0% |
| Universal Health Services Inc | 0.0% |
| MGM Resorts International | 0.0% |
| Norwegian Cruise Line Holdings Ltd. | 0.0% |
| Wynn Resorts Ltd. | 0.0% |
| Henry Schein Inc. | 0.0% |
| Alexandria Real Estate Equities Inc | 0.0% |
| The Trade Desk Inc | 0.0% |
| DaVita Inc | 0.0% |
| Hormel Foods Corp | 0.0% |
| FOX-Registered Shares-B | 0.0% |
| Builders Firstsource Inc | 0.0% |
| The Mosaic Company Ltd. | 0.0% |
| AO Smith Corp | 0.0% |
| Molson Coors Beverage Co | 0.0% |
| Erie Indemnity Co | 0.0% |
| Brown-Forman Corp | 0.0% |
| Tri-Party Repo (TREPS) | 0.0% |
| News Corporation | 0.0% |
| Paramount Skydance Productions LLC CL B | 0.0% |
NameWeight
NVIDIA Corporation7.5%
Apple Inc Com7.0%
Microsoft Corp5.3%
Amazon.com4.1%
Alphabet Inc A3.2%
Broadcom Corporation2.9%
Alphabet Inc2.6%
Facebook1.9%
JP Morgan Chase & Co1.5%
Berkshire Hathway Inc1.5%
Micron Technology Inc.1.4%
ELI LILLY ORD SHS1.4%
Tesla Inc.1.4%
Advanced Micro Devices Com1.2%
EXXONMobil Holdings Corp1.0%
Johnson & Johnson1.0%
Visa Inc0.9%
Walmart Inc0.8%
Mastercard0.7%
Cisco Systems Inc0.7%
AbbVie Inc0.7%
Intel Corporation0.7%
Costco Wholesale Corporation0.7%
Bank of America NA0.6%
Applied Material (US)0.6%
Unitedhealth Group Inc.0.6%
General Electric Co0.6%
Caterpillar INC0.6%
Chevron Corp0.6%
Lam Research Corporation0.6%
Coca-Cola Co0.5%
Procter & Gamble Co0.5%
Home Depot Inc0.5%
Merck & Company Inc0.5%
NetFlix Inc.0.5%
Goldman Sachs Group Inc0.5%
Philip Morris Intl Inc0.5%
Raytheon Technologies Corp0.4%
Palantir Technologies Inc0.4%
Palo Alto Networks INC0.4%
GE Vernova Inc0.4%
Wells Fargo ORD SHS (US)0.4%
Morgan Stanley0.4%
Texas Instruments0.4%
KLA-Tencor Corporation0.4%
Citigroup Inc0.3%
Linde PLC0.3%
Oracle Corp0.3%
Thermo Fisher Scientific Inc0.3%
International Business Machines Corp.0.3%
Amgen0.3%
Amphenol Corp0.3%
Verizon Communication0.3%
Crowdstrike Holdings Inc0.3%
McdonaldS Corporation0.3%
Seagate Technology0.3%
Pepsico Inc0.3%
Western Digital Corporation0.3%
Arista Networks Inc0.3%
Abbott Laboratories0.3%
NextEra Energy Inc0.3%
SanDisk Corporation0.3%
Analog Devices0.3%
American Express Co0.3%
TJX ORD0.3%
Union Pacific Corp0.3%
Charles Schwab Corp0.3%
The Boeing Co0.3%
The Walt Disney Co0.3%
Welltower Inc0.3%
Marvell Technology Group Ltd.0.3%
Vanguard S&P 500 ETF0.3%
Gilead Sciences Inc.0.3%
AT&T Inc0.2%
Eaton Corp PLC0.2%
Blackrock Inc0.2%
QUALCOMM0.2%
Salesforce.Com0.2%
Booking holdings Inc0.2%
Deere & Co0.2%
ConocoPhillips0.2%
Uber Technologies Inc0.2%
Pfizer INC0.2%
Prologis Inc0.2%
Bristol-Myers Squibb Co0.2%
CVS Health Corporation0.2%
Capital One Financial Corp0.2%
Chubb Corp0.2%
Net Current Asset0.2%
INTUITIVE SURGICAL INC COM0.2%
S&P Global Inc0.2%
Progressive Corp0.2%
Parker-Hannifin Corp0.2%
Danaher Corp0.2%
Vertex Pharmaceuticals Inc.0.2%
Starbucks Ord Shs US0.2%
Lockheed Martin Corp0.2%
Dell Technologies Inc0.2%
Lowe S Companies Inc0.2%
ServiceNow Inc0.2%
Altria Group Inc0.2%
Howmet Aerospace Inc0.2%
Stryker Corp0.2%
Medtronic Plc0.2%
Corning Inc0.2%
Bank of New York Mellon (US)0.2%
Southern Co0.2%
Automatic Data Processing Inc.0.2%
AppLovin Corp0.2%
McKesson Corp0.2%
Accenture Plc0.2%
Adobe Systems0.2%
Fortinet Inc0.2%
Equinix0.2%
Trane Technologies Plc0.2%
PNC Financial Services Group Inc0.2%
Quanta Services Inc0.2%
Newmont Corporation0.2%
US Bancorp Inc0.2%
Duke Energy Corp0.2%
General Dynamics Corp0.2%
CME Group Inc0.2%
Blackstone Inc0.1%
Cadence Design Systems Inc0.1%
CSX Corporation0.1%
Valero Energy Corporation Ltd0.1%
Vertiv Holdings Co0.1%
Marathon Petroleum Corp0.1%
3M Co0.1%
Marsh & McLennan Cos Inc0.1%
Freeport Mcmoran Copper & Gold Inc0.1%
Johnson Controls International PLC0.1%
Datadog INC0.1%
Cummins Inc0.1%
Williams Companies Inc.0.1%
Intuit Inc.0.1%
Intercontinental Exchange0.1%
Comcast Corporation0.1%
Phillips 660.1%
Constellation Energy Corp0.1%
Emerson Electric ORD SHS0.1%
Waste Management Inc0.1%
Marriott International -Cl A0.1%
Elevance Health Inc0.1%
Ross Stores Inc.0.1%
American Tower Corp0.1%
T-Mobile Us Inc.0.1%
General Motors Co0.1%
Mondelez International0.1%
Travelers Cos Inc0.1%
Royal Caribbean Cruises Ltd0.1%
EOG Resources Inc0.1%
Sherwin-Williams Co0.1%
United Parcel Service Inc0.1%
Aon plc0.1%
Honeywell International (India) Pvt Ltd.0.1%
Regeneron Pharmaceuticals0.1%
Norfolk Southern Corp0.1%
Illinois Tool Works Inc0.1%
Synopsys Inc Com0.1%
Simon Property Group Inc0.1%
DoorDash Inc0.1%
Schlumberger Ltd0.1%
O’Reilly Automotive Inc.0.1%
The Cigna Group0.1%
Colgate-Palmolive Co - (Overseas)0.1%
Hilton Worldwide Holdings Inc0.1%
Northrop Grumman Corp0.1%
Motorola Solutions Inc0.1%
Moody's Corp0.1%
Ecolab Inc0.1%
Transdigm Group0.1%
KKR & Co Inc0.1%
Monolithic Power Systems Inc0.1%
PACCAR Inc.0.1%
Cintas Corp Com0.1%
American Electric Power Co Inc0.1%
Boston Scientific Corp0.1%
Monster Beverage Corporation0.1%
Robinhood Markets Inc A0.1%
Allstate Corp0.1%
United Rentals Inc0.1%
FedEx Corp0.1%
Air Products & Chemicals Inc0.1%
Target Corp0.1%
Honeywell Aerospace Inc0.1%
Warner Bros Discovery Inc0.1%
Truist Financial Corp0.1%
Arthur J Gallagher & Co0.1%
Hewlett Packard Enterprise Co0.1%
CRH PLC0.1%
Airbnb Inc0.1%
Kinder Morgan Inc0.1%
HCA Healthcare INC0.1%
Digital Realty Trust Inc0.1%
Dominion Energy Inc.0.1%
Comfort Systems USA ORD0.1%
Amerisource Bergen Corp0.1%
WW Grainger Inc0.1%
TE Connectivity Ltd0.1%
Baker Hughes Incorporated0.1%
Realty Income Corp0.1%
Nucor Corp0.1%
Aflac Inc0.1%
Targa Resources Corp0.1%
Apollo Global Management Inc0.1%
Sempra Energy0.1%
NXP Semiconductors0.1%
Teradyne Inc0.1%
Ford Motor Co0.1%
ONEOK Inc0.1%
Delta Air Lines Inc0.1%
Lumentum Holdings Inc0.1%
AMETEK Inc0.1%
Fastenal Co0.1%
Keysight Technologies Inc0.1%
Cardinal Health Inc0.1%
Rockwell Automation Inc0.1%
CIENA Corporation0.1%
Corteva Inc0.1%
Devon Energy Corp0.1%
Metlife Inc0.1%
L3Harris Technologies Inc0.1%
Coherent Corp0.1%
Public Storage0.1%
Fifth Third Bancorp0.1%
State Street Corp0.1%
eBay0.1%
Paypal Holdings Inc-W/I0.1%
Nike Inc0.1%
Autozone INC0.1%
Edwards Lifesciences Corp0.1%
Autodesk0.1%
Westinghouse Air Brake Technologies Corp0.1%
Entergy Corp0.1%
Ameriprise Financial Inc0.1%
Xcel Energy Inc Com0.1%
Carrier Global Corp0.1%
Garmin Ltd.0.1%
Chipotle Mexican Grill Inc0.1%
Electronic Arts Inc.0.1%
Vistra Corp0.1%
Exelon (US)0.1%
Becton Dickinson and Co0.1%
Ventas INC0.1%
Carvana Cl A Ord0.1%
IDEXX Laboratories Inc Com0.1%
Humana Inc0.1%
Block Inc0.1%
Cbre Group Inc - A0.1%
Axon Enterprise Inc0.1%
Prudential Financial Inc0.1%
Keurig Dr Pepper0.1%
Take-Two Interactive Software Inc0.1%
Yum Brands Inc.0.1%
Republic Services Inc0.1%
NASDAQ INC0.1%
Flex Ltd.0.1%
American International Group Inc0.1%
MSCI Inc0.1%
Occidental Petroleum Corporation0.1%
Sysco Corp0.1%
Microchip Technology Inc0.1%
Consolidated Edison Inc0.1%
Roper Technologies Inc0.1%
Diamondback Energy Inc0.1%
United Airlines Holdings Ord0.1%
Iqvia Holdings0.1%
Interactive Brokers Group-Cl A0.1%
Agilent Technologies Inc0.1%
The Hartford Financial Services Group Inc0.1%
Old Dominion Freight Line Inc0.1%
PG&E Corporation0.1%
Public Service Enterprise Group Inc0.1%
Archer Daniels Midland Company Ltd.0.1%
DR Horton Inc0.1%
Paychex Inc.0.1%
Water Corp ORD SHS0.1%
Kenvue Inc0.1%
Iron Mountain Inc0.1%
Kimberly-Clark Corp0.1%
M&T Bank Corp0.1%
Carnival Corp0.1%
WEC Energy Group Inc0.1%
Emcor Group Inc0.1%
NetApp Inc.0.1%
Arch Capital Group Ltd.0.1%
Vulcan Materials Co0.1%
Huntington Bancshares Inc0.1%
Steel Dynamics Inc0.1%
Expedia Inc.0.1%
Northern Trust Corp0.1%
EQT Corporation0.1%
Crown Castle International Corp0.1%
Jabil Inc0.1%
Kroger0.1%
Workday Inc Class A0.1%
Coinbase Global Inc -Class A0.1%
Cboe Global Markets Inc0.1%
Zoetis Inc0.1%
Casey'S General Store0.0%
Dexcom Inc0.0%
ON Semiconductor Corp0.0%
Willis Towers Watson PLC0.0%
Martin Marietta Materials0.0%
Extra Space Storage Inc0.0%
GE Healthcare Technologies Inc.0.0%
Tapestry Inc0.0%
ResMed Inc.0.0%
Veeva Systems Inc.0.0%
Raymond James Financial Inc0.0%
Teledyne Technologies Inc0.0%
Ameren Corp0.0%
Citizens Financial Group Inc0.0%
Biogen Inc ORD SHS0.0%
Ingersoll Rand Inc0.0%
DTE Energy Co0.0%
Centene Corp0.0%
Atmos Energy Corp0.0%
VICI Properties Inc0.0%
Fiserv0.0%
Mettler-Toledo International Inc0.0%
NRG Energy Inc0.0%
Edison International0.0%
Dollar General Corporation0.0%
Xylem Inc0.0%
Otis Worldwide Corp0.0%
Dover Corp0.0%
Live Nation Entertainment Inc0.0%
CenterPoint Energy Inc0.0%
Cincinnati Financial Corp0.0%
Qnity Electronics Inc.0.0%
Ares Management Corporation0.0%
Halliburton Co0.0%
Eversource Energy0.0%
Williams-Sonoma Inc0.0%
PPL Corp0.0%
Regions Financial Corp0.0%
Cognizant Technology Solutions Corporation0.0%
American Water Works Co Inc0.0%
Fair Isaac & Co Inc0.0%
Hershey Co/The0.0%
Copart0.0%
Quest Diagnostics Inc0.0%
AvalonBay Communities Inc0.0%
Verisk Analytics0.0%
Synchrony Financial0.0%
Labcorp Holdings Inc0.0%
FirstEnergy Corp0.0%
Hubbell Inc0.0%
Corpay Inc0.0%
Hewlett Packard Co0.0%
PPG Industries Inc0.0%
Smurfit WestRock plc0.0%
PulteGroup Inc0.0%
West Pharmaceutical Services Inc0.0%
T Rowe Price Group Inc0.0%
VeriSign Inc.0.0%
Church & Dwight Co Inc0.0%
Texas Pacific Land Corporation0.0%
Darden Restaurants Inc0.0%
Fidelity National Information Services0.0%
Veralto Corp0.0%
Dollar Tree Inc.0.0%
F5 Inc0.0%
First Solar Inc0.0%
Equity Residential0.0%
Expand Energy Ord0.0%
Omnicom Group Inc0.0%
STERIS PLC0.0%
Ulta Beauty Inc0.0%
Principal Financial Group Inc0.0%
CMS Energy Corp0.0%
Kraft Heinz Company0.0%
Southwest Airlines Co0.0%
Expeditors International of Washington Inc.0.0%
Dow Inc0.0%
Packaging Corp of America0.0%
International Paper Co0.0%
W. R. Berkley Corp0.0%
NiSource Inc0.0%
Snap- On Inc0.0%
KeyCorp0.0%
Amcor Ltd.0.0%
Estee Lauder CL A ORD0.0%
Equifax Inc0.0%
Brown & Brown Inc0.0%
Viatris Inc0.0%
JB Hunt Transport Services Inc0.0%
International Flavors & Fragrances Inc0.0%
Incyte Corporation0.0%
Loews Corp0.0%
Global Payments Inc0.0%
Moderna Inc0.0%
CF Industries Holdings Inc0.0%
SBA Communications Corporation0.0%
Evergy Inc0.0%
General Mills Inc.0.0%
DuPont de Nemours Inc0.0%
CDW Corporation0.0%
Alliant Energy Corp0.0%
Essex Property Trust Inc0.0%
Zimmer Biomet Holdings Inc.0.0%
Constellation Brands Inc0.0%
Weyerhaeuser Co0.0%
Fortive Corp0.0%
Broadridge Financial Solutions Inc0.0%
Lennar Corp0.0%
CH Robinson Worldwide Inc0.0%
Ball Corp0.0%
Kimco Realty Corp0.0%
Genuine Parts Co0.0%
Idex Corp0.0%
Best Buy Co Inc0.0%
NVR Inc0.0%
Akamai Technologies0.0%
Tyson Foods INC0.0%
Invitation Homes Inc0.0%
Tractor Supply Company0.0%
Lyondellbasell Industries N.V.0.0%
Host Hotels & Resorts Inc0.0%
Jacobs Solutions Inc0.0%
PTC Inc.0.0%
Nordson Corp0.0%
Mid-America Apartment Communities Inc0.0%
FedEx Freight Holding Company Inc0.0%
Gen Digital Inc0.0%
Healthpeak Properties Inc0.0%
Textron Inc0.0%
Everest Re Group Ltd0.0%
Ralph Lauren Corp0.0%
Stanley Black & Decker Inc0.0%
Las Vegas Sands Corp0.0%
Leidos Holdings Inc0.0%
Bunge Global SA0.0%
Masco Corp0.0%
Super Micro Computer Inc0.0%
Globe Life Inc0.0%
Cooper Companies Inc0.0%
Zebra Technologies Corp0.0%
Albemarle Corp0.0%
Assurant Inc0.0%
Deckers Outdoor Corporation0.0%
Allegion PLC0.0%
Baxter International ORD SHS0.0%
Regency Centers Corp0.0%
Trimble Inc0.0%
Apa Corporation0.0%
Lennox International Inc0.0%
Invesco Ltd0.0%
Tyler Technologies Inc0.0%
Avery Dennison Corp0.0%
McCormick & Co Inc0.0%
Huntington Ingalls Industries Inc0.0%
JM Smucker Co/The0.0%
Hasbro Inc Com0.0%
Solventum Corp0.0%
Revvity Inc0.0%
Lululemon Athletica Inc Com0.0%
Pinnacle West Capital Corp0.0%
Charter Communication-A0.0%
Aptiv PLC0.0%
Costar Group0.0%
Generac Holdings Inc0.0%
FOX-Registered Shares-A0.0%
Clorox Company0.0%
EchoStar Corp0.0%
Insulet Corp0.0%
TKO Group Holdings0.0%
Bio Techne Ord0.0%
UDR Inc0.0%
Align Technology Inc Com0.0%
Charles River Laboratories International Inc0.0%
Rollins Inc0.0%
Camden Property Trust0.0%
GoDaddy Inc0.0%
Jack Henry & Associates Inc0.0%
Domino's Pizza Inc0.0%
Pentair Inc0.0%
AES Corp0.0%
Boston Properties Inc0.0%
Franklin Resources (US)0.0%
Gartner Inc0.0%
News Corp0.0%
Federal Realty Investment Trust0.0%
FactSet Research System Inc0.0%
Skyworks Solutions Inc0.0%
Universal Health Services Inc0.0%
MGM Resorts International0.0%
Norwegian Cruise Line Holdings Ltd.0.0%
Wynn Resorts Ltd.0.0%
Henry Schein Inc.0.0%
Alexandria Real Estate Equities Inc0.0%
The Trade Desk Inc0.0%
DaVita Inc0.0%
Hormel Foods Corp0.0%
FOX-Registered Shares-B0.0%
Builders Firstsource Inc0.0%
The Mosaic Company Ltd.0.0%
AO Smith Corp0.0%
Molson Coors Beverage Co0.0%
Erie Indemnity Co0.0%
Brown-Forman Corp0.0%
Tri-Party Repo (TREPS)0.0%
News Corporation0.0%
Paramount Skydance Productions LLC CL B0.0%
Advanced Ratios
| Alpha | 0.10 |
| Beta | -0.01 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | -12.17 |
| Information Ratio | 0.08 |
| Upside Capture | 13.60% |
| Downside Capture | -19.41% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | U.S. Listed Companies (Large, Mid & Small Cap) |
| Weightage? | Float-Adjusted Market Cap Weighting |
| Stocks Included | Leading U.S. companies meeting minimum market cap (~USD 22.7B), liquidity, public float (≥10%), and profitability requirements, listed on eligible U.S. exchanges. |
| Exclusions | Non-U.S. companies, ETFs, ADRs, ADS, closed-end funds, or companies failing market cap, liquidity, public float, or earnings criteria are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | U.S. Listed Companies (Large, Mid & Small Cap) |
| Weightage | Float-Adjusted Market Cap Weighting |
| Stocks Included | Leading U.S. companies meeting minimum market cap (~USD 22.7B), liquidity, public float (≥10%), and profitability requirements, listed on eligible U.S. exchanges. |
| Exclusions | Non-U.S. companies, ETFs, ADRs, ADS, closed-end funds, or companies failing market cap, liquidity, public float, or earnings criteria are excluded. |
Fund • Last updated: 11/09/2026