Under typical market conditions, this fund aims to allocate a significant portion of its capital – specifically, no less than 80% of its net assets, along with any borrowed funds for investment – to equity securities (predominantly common shares) of companies that are part of its underlying index. This benchmark is constructed to reflect the performance of large-capitalization companies within the U.S. stock market, comprising approximately 1,000 of the largest public firms based on their total market value.
