NAV
$65.45
AUM
$256.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.72% | +1.70% | +14.46% | +21.64% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.10% |
| 2 | AAPL | Apple Inc | 11.42% |
| 3 | MSFT | Microsoft Corp | 7.20% |
| 4 | AMZN | Amazon.com Inc | 5.89% |
| 5 | AVGO | Broadcom Inc | 4.68% |
| 6 | META | Meta Platforms Inc Class A | 4.14% |
| 7 | GOOGL | Alphabet Inc Class A | 3.03% |
| 8 | GOOG | Alphabet Inc Class C | 2.42% |
| 9 | LRCX | Lam Research Corp | 1.98% |
| 10 | AMD | Advanced Micro Devices Inc | 1.98% |
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
Inception Date: 2025-03-25