NAV
$29.62
AUM
$343.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.64% | +1.39% | +14.92% | +13.01% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.69% |
| 2 | AAPL | Apple Inc | 9.94% |
| 3 | MSFT | Microsoft Corp | 8.55% |
| 4 | GOOGL | Alphabet Inc Class A | 8.54% |
| 5 | AMZN | Amazon.com Inc | 6.71% |
| 6 | AVGO | Broadcom Inc | 4.14% |
| 7 | V | Visa Inc Class A | 2.82% |
| 8 | GEV | GE Vernova Inc | 2.62% |
| 9 | META | Meta Platforms Inc Class A | 2.23% |
| 10 | WDC | Western Digital Corp | 1.95% |
The fund normally invests the fund’s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund’s assets in the stocks of companies the advisor believes have above average potential with respect to the rate and duration of earnings growth compared to other companies (growth companies). The fund is non-diversified.
Inception Date: 2024-12-04