NAV
$46.92
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.83% | +3.04% | +13.51% | +19.24% | +18.93% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.98% |
| 2 | AAPL | Apple Inc | 6.42% |
| 3 | AMZN | Amazon.com Inc | 3.36% |
| 4 | META | Meta Platforms Inc Class A | 3.09% |
| 5 | GOOGL | Alphabet Inc Class A | 2.62% |
| 6 | MSFT | Microsoft Corp | 2.60% |
| 7 | AVGO | Broadcom Inc | 2.55% |
| 8 | GOOG | Alphabet Inc Class C | 2.12% |
| 9 | JPM | JPMorgan Chase & Co | 1.39% |
| 10 | LLY | Eli Lilly and Co | 1.37% |
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Inception Date: 2022-11-01