NAV
$28.82
AUM
$210.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.25% | +0.79% | +17.59% | +18.20% | +23.35% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.37% |
| 2 | AAPL | Apple Inc | 8.23% |
| 3 | GOOGL | Alphabet Inc Class A | 7.80% |
| 4 | AVGO | Broadcom Inc | 7.55% |
| 5 | AMZN | Amazon.com Inc | 7.26% |
| 6 | MSFT | Microsoft Corp | 5.63% |
| 7 | META | Meta Platforms Inc Class A | 3.99% |
| 8 | LLY | Eli Lilly and Co | 3.97% |
| 9 | ARM | ARM Holdings PLC ADR | 3.47% |
| 10 | NFLX | Netflix Inc | 3.00% |
The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large capitalization companies. The fund is non-diversified.
Inception Date: 2021-11-09