NAV
$90.84
AUM
$12.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.10% | +1.34% | +11.71% | +31.73% | +21.08% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.57% |
| 2 | AMZN | Amazon.com Inc | 3.17% |
| 3 | AAPL | Apple Inc | 3.17% |
| 4 | META | Meta Platforms Inc Class A | 2.74% |
| 5 | XOM | Exxon Mobil Corp | 2.59% |
| 6 | CAT | Caterpillar Inc | 2.53% |
| 7 | LRCX | Lam Research Corp | 2.52% |
| 8 | COST | Costco Wholesale Corp | 2.06% |
| 9 | JPM | JPMorgan Chase & Co | 1.79% |
| 10 | MRK | Merck & Co Inc | 1.75% |
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Inception Date: 2021-09-21