NAV
$46.56
AUM
$24.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.78% | +3.89% | +15.89% | +15.95% | +22.73% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 7.08% |
| 2 | TSLA | Tesla Inc | 5.85% |
| 3 | AVGO | Broadcom Inc | 5.40% |
| 4 | NVDA | NVIDIA Corp | 5.17% |
| 5 | MU | Micron Technology Inc | 4.84% |
| 6 | MSFT | Microsoft Corp | 4.36% |
| 7 | GOOG | Alphabet Inc Class C | 3.35% |
| 8 | GOOGL | Alphabet Inc Class A | 3.04% |
| 9 | AMZN | Amazon.com Inc | 2.70% |
| 10 | V | Visa Inc Class A | 2.33% |
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
Inception Date: 2022-02-22