NAV
$82.46
AUM
$516.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.12% | +1.39% | +10.21% | +18.89% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.46% |
| 2 | MSFT | Microsoft Corp | 5.02% |
| 3 | META | Meta Platforms Inc Class A | 4.56% |
| 4 | GOOG | Alphabet Inc Class C | 3.41% |
| 5 | GOOGL | Alphabet Inc Class A | 3.38% |
| 6 | MU | Micron Technology Inc | 2.48% |
| 7 | JPM | JPMorgan Chase & Co | 2.47% |
| 8 | XOM | Exxon Mobil Corp | 2.07% |
| 9 | JNJ | Johnson & Johnson | 1.92% |
| 10 | CAT | Caterpillar Inc | 1.55% |
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
Inception Date: 2023-11-01