NAV
$31.53
AUM
$27.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.64% | +1.44% | +27.02% | +23.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.90% |
| 2 | AMZN | Amazon.com Inc | 10.62% |
| 3 | ORCL | Oracle Corp | 8.67% |
| 4 | AVGO | Broadcom Inc | 8.53% |
| 5 | DDOG | Datadog Inc Class A | 6.05% |
| 6 | HWM | Howmet Aerospace Inc | 4.92% |
| 7 | FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 4.88% |
| 8 | BA | Boeing Co | 3.83% |
| 9 | NBIS | Nebius Group NV Shs Class-A- | 3.79% |
| 10 | AMD | Advanced Micro Devices Inc | 3.68% |
The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors. The fund may also invest up to 20% of its net assets in foreign securities of companies listed on U.S.exchanges or in the form of depositary receipts. The fund is non-diversified.
Inception Date: 2025-02-04