NAV
$34.36
AUM
$647.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.95% | +0.44% | +15.73% | +33.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.29% |
| 2 | AAPL | Apple Inc | 5.01% |
| 3 | GOOGL | Alphabet Inc Class A | 4.21% |
| 4 | AMZN | Amazon.com Inc | 4.14% |
| 5 | GOOG | Alphabet Inc Class C | 3.57% |
| 6 | MSFT | Microsoft Corp | 3.03% |
| 7 | MU | Micron Technology Inc | 2.34% |
| 8 | META | Meta Platforms Inc Class A | 2.27% |
| 9 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.97% |
| 10 | CSCO | Cisco Systems Inc | 1.83% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Inception Date: 2024-12-17