NAV
$47.03
AUM
$64.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.82% | +4.76% | +15.76% | +20.91% | +21.10% | +13.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 5.65% |
| 2 | AAPL | Apple Inc | 5.53% |
| 3 | NVDA | NVIDIA Corp | 5.19% |
| 4 | MSFT | Microsoft Corp | 5.09% |
| 5 | KLAC | KLA Corp | 4.88% |
| 6 | AMD | Advanced Micro Devices Inc | 4.59% |
| 7 | APH | Amphenol Corp Class A | 4.38% |
| 8 | L | Loews Corp | 3.89% |
| 9 | COST | Costco Wholesale Corp | 3.89% |
| 10 | NDSN | Nordson Corp | 3.81% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
Inception Date: 2020-11-02