NAV
$27.06
AUM
$813.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.36% | +2.14% | +14.70% | +24.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.49% |
| 2 | AAPL | Apple Inc | 7.76% |
| 3 | GOOGL | Alphabet Inc Class A | 6.87% |
| 4 | MSFT | Microsoft Corp | 5.22% |
| 5 | AVGO | Broadcom Inc | 3.77% |
| 6 | AMZN | Amazon.com Inc | 3.49% |
| 7 | META | Meta Platforms Inc Class A | 2.43% |
| 8 | MU | Micron Technology Inc | 1.93% |
| 9 | LLY | Eli Lilly and Co | 1.77% |
| 10 | TSLA | Tesla Inc | 1.35% |
The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.
Inception Date: 2024-10-09