NAV
$33.70
AUM
$569.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.04% | +1.60% | +12.53% | +12.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.53% |
| 2 | AAPL | Apple Inc | 12.38% |
| 3 | MSFT | Microsoft Corp | 7.91% |
| 4 | GOOGL | Alphabet Inc Class A | 6.80% |
| 5 | AVGO | Broadcom Inc | 6.69% |
| 6 | AMZN | Amazon.com Inc | 4.51% |
| 7 | META | Meta Platforms Inc Class A | 3.21% |
| 8 | GEV | GE Vernova Inc | 2.89% |
| 9 | TSLA | Tesla Inc | 2.46% |
| 10 | VIK | Viking Holdings Ltd | 2.44% |
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
Inception Date: 2024-07-30