The fund actively selects agricultural companies and related firms from around the globe. Eligible securities are from any sectors that benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging. The fund targets large-cap equity that has potential for long-term capital appreciation. Because of the market size preference, the funds risk directly correlates with the returns of the S&P Global Agribusiness Composite Index, as it includes the 24 largest publicly traded agribusiness companies that meet the same requirements as the fund.