NAV
$33.95
AUM
$5.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 5.36% |
| 2 | A | Agilent Technologies Inc | 4.62% |
| 3 | LRCX | Lam Research Corp | 4.24% |
| 4 | TMO | Thermo Fisher Scientific Inc | 4.17% |
| 5 | WTS | Watts Water Technologies Inc Class A | 4.12% |
| 6 | ACN | Accenture PLC Class A | 4.12% |
| 7 | BMI | Badger Meter Inc | 4.11% |
| 8 | DSG.TO | The Descartes Systems Group Inc | 4.07% |
| 9 | BR | Broadridge Financial Solutions Inc | 4.07% |
| 10 | V | Visa Inc Class A | 4.04% |
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in 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.
Inception Date: 2023-11-06