NAV
$53.10
AUM
$504.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.63% |
| 2 | NVDA | NVIDIA Corp | 7.62% |
| 3 | MSFT | Microsoft Corp | 6.22% |
| 4 | GOOGL | Alphabet Inc Class A | 4.18% |
| 5 | AMZN | Amazon.com Inc | 4.15% |
| 6 | GOOG | Alphabet Inc Class C | 3.32% |
| 7 | AVGO | Broadcom Inc | 3.11% |
| 8 | META | Meta Platforms Inc Class A | 2.14% |
| 9 | TSLA | Tesla Inc | 1.91% |
| 10 | MU | Micron Technology Inc | 1.76% |
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
Inception Date: 2025-12-09