NAV
$48.96
AUM
$35.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.48% | +2.52% | +14.31% | +22.81% | +23.69% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.81% |
| 2 | NVDA | NVIDIA Corp | 5.66% |
| 3 | AVGO | Broadcom Inc | 5.16% |
| 4 | GOOGL | Alphabet Inc Class A | 3.60% |
| 5 | META | Meta Platforms Inc Class A | 3.33% |
| 6 | LLY | Eli Lilly and Co | 3.15% |
| 7 | AMAT | Applied Materials Inc | 3.12% |
| 8 | GE | GE Aerospace | 3.08% |
| 9 | CSCO | Cisco Systems Inc | 3.02% |
| 10 | RCL | Royal Caribbean Group | 2.84% |
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Inception Date: 2022-02-22