NAV
$115.53
AUM
$155.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.78% | +0.53% | +16.91% | +11.28% | +21.30% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.01% |
| 2 | GOOGL | Alphabet Inc Class A | 8.84% |
| 3 | AMZN | Amazon.com Inc | 8.32% |
| 4 | AAPL | Apple Inc | 8.07% |
| 5 | MSFT | Microsoft Corp | 5.37% |
| 6 | AVGO | Broadcom Inc | 5.17% |
| 7 | LLY | Eli Lilly and Co | 4.16% |
| 8 | META | Meta Platforms Inc Class A | 3.94% |
| 9 | GE | GE Aerospace | 3.49% |
| 10 | AMD | Advanced Micro Devices Inc | 3.28% |
In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every size—small-, medium- and large-capitalization—although its investments are mostly in medium- and large-capitalization stocks. It is non-diversified.
Inception Date: 2022-12-12