NAV
$75.63
AUM
$10.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.38% | +1.08% | +3.55% | +23.14% | +13.07% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 5.26% |
| 2 | XOM | Exxon Mobil Corp | 4.80% |
| 3 | PG | Procter & Gamble Co | 3.69% |
| 4 | LLY | Eli Lilly and Co | 3.57% |
| 5 | CVX | Chevron Corp | 2.87% |
| 6 | UNH | UnitedHealth Group Inc | 2.73% |
| 7 | PM | Philip Morris International Inc | 2.39% |
| 8 | JNJ | Johnson & Johnson | 2.21% |
| 9 | KO | Coca-Cola Co | 2.13% |
| 10 | PEP | PepsiCo Inc | 1.97% |
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Inception Date: 2022-09-27