NAV
$26.92
AUM
$198.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +11.32% | +6.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.42% |
| 2 | AMZN | Amazon.com Inc | 6.62% |
| 3 | MSFT | Microsoft Corp | 5.79% |
| 4 | FGXXX | First American Government Obligs X | 5.73% |
| 5 | AAPL | Apple Inc | 4.53% |
| 6 | TXN | Texas Instruments Inc | 4.05% |
| 7 | ILMN | Illumina Inc | 3.69% |
| 8 | ELV | Elevance Health Inc | 3.49% |
| 9 | ORCL | Oracle Corp | 3.43% |
| 10 | FNV.TO | Franco-Nevada Corp | 3.34% |
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
Inception Date: 2008-09-02