NAV
$79.95
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.12% | +2.39% | +11.49% | +14.73% | +18.87% | +12.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.13% |
| 2 | GOOG | Alphabet Inc Class C | 6.66% |
| 3 | AMZN | Amazon.com Inc | 5.09% |
| 4 | AAPL | Apple Inc | 4.86% |
| 5 | AVGO | Broadcom Inc | 4.20% |
| 6 | MSFT | Microsoft Corp | 3.99% |
| 7 | ADI | Analog Devices Inc | 3.42% |
| 8 | MS | Morgan Stanley | 3.28% |
| 9 | L | Loews Corp | 2.86% |
| 10 | JNJ | Johnson & Johnson | 2.74% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Inception Date: 2011-07-29