NAV
$38.57
AUM
$52.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.89% | +1.50% | +8.77% | +15.17% | +15.32% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3.96% |
| 2 | AVGO | Broadcom Inc | 3.81% |
| 3 | DGCXX | Dreyfus Government Cash Mgmt Instl | 3.65% |
| 4 | CSCO | Cisco Systems Inc | 2.84% |
| 5 | AAPL | Apple Inc | 2.75% |
| 6 | TXN | Texas Instruments Inc | 2.44% |
| 7 | GOOG | Alphabet Inc Class C | 2.42% |
| 8 | XOM | Exxon Mobil Corp | 2.37% |
| 9 | QCOM | Qualcomm Inc | 2.37% |
| 10 | KLAC | KLA Corp | 2.33% |
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Inception Date: 2022-08-02