NAV
$44.27
AUM
$46.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.28% | +2.28% | +12.87% | +22.76% | +18.94% | +11.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.47% |
| 2 | AAPL | Apple Inc | 5.23% |
| 3 | MSFT | Microsoft Corp | 4.25% |
| 4 | AMZN | Amazon.com Inc | 3.07% |
| 5 | GOOGL | Alphabet Inc Class A | 1.93% |
| 6 | META | Meta Platforms Inc Class A | 1.91% |
| 7 | GOOG | Alphabet Inc Class C | 1.32% |
| 8 | MU | Micron Technology Inc | 1.29% |
| 9 | AVGO | Broadcom Inc | 1.02% |
| 10 | LLY | Eli Lilly and Co | 1.00% |
The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Inception Date: 2007-10-04