The fund typically allocates at least 80% of its total assets to investments in American companies. Its strategy relies on an underlying index that utilizes an impartial, systematic process to assess the performance of U.S. businesses. These businesses are chosen based on the substantial support their employees and Political Action Committees (PACs) provide to Republican candidates for federal roles, including the U.S. Congress, Vice Presidency, and Presidency, as well as to federal committees or organizations affiliated with the party that are subject to campaign finance rules.