NAV
$71.09
AUM
$16.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.68% |
| 2 | AAPL | Apple Inc | 7.12% |
| 3 | MSFT | Microsoft Corp | 5.96% |
| 4 | GOOGL | Alphabet Inc Class A | 5.58% |
| 5 | AMZN | Amazon.com Inc | 4.63% |
| 6 | MU | Micron Technology Inc | 3.17% |
| 7 | AVGO | Broadcom Inc | 3.03% |
| 8 | META | Meta Platforms Inc Class A | 2.68% |
| 9 | WFC | Wells Fargo & Co | 1.99% |
| 10 | XOM | Exxon Mobil Corp | 1.71% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Inception Date: 2024-08-07