NAV
$27.78
AUM
$9.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.50% |
| 2 | AAPL | Apple Inc | 6.85% |
| 3 | MSFT | Microsoft Corp | 5.31% |
| 4 | AMZN | Amazon.com Inc | 4.25% |
| 5 | GOOGL | Alphabet Inc Class A | 3.40% |
| 6 | AVGO | Broadcom Inc | 3.11% |
| 7 | GOOG | Alphabet Inc Class C | 2.55% |
| 8 | META | Meta Platforms Inc Class A | 2.26% |
| 9 | MU | Micron Technology Inc | 2.25% |
| 10 | TSLA | Tesla Inc | 1.63% |
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.
Inception Date: 2025-11-04