Typically, at least 80% of the fund's total assets, encompassing net assets and any capital borrowed for investment, will be channeled into U.S.-listed equities. It tracks a systematically constructed index that applies an equal risk weighting to its constituents. This index is designed to provide exposure to large-capitalization U.S. companies, aiming for characteristics such as reduced volatility, smaller maximum drawdowns, and an improved Sharpe ratio when compared to traditional market-capitalization weighted approaches.