NAV
$44.16
AUM
$10.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.29% | +2.80% | +13.97% | +19.27% | +21.10% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.85% |
| 2 | AVGO | Broadcom Inc | 6.33% |
| 3 | MSFT | Microsoft Corp | 5.76% |
| 4 | AMZN | Amazon.com Inc | 5.04% |
| 5 | LLY | Eli Lilly and Co | 3.92% |
| 6 | META | Meta Platforms Inc Class A | 3.79% |
| 7 | GOOGL | Alphabet Inc Class A | 3.22% |
| 8 | AAPL | Apple Inc | 2.76% |
| 9 | AMAT | Applied Materials Inc | 2.57% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.44% |
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
Inception Date: 2022-02-22