NAV
$32.51
AUM
$330.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.73% | +2.33% | +12.57% | +24.05% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.73% |
| 2 | AAPL | Apple Inc | 4.30% |
| 3 | GOOG | Alphabet Inc Class C | 3.15% |
| 4 | AMZN | Amazon.com Inc | 3.13% |
| 5 | MSFT | Microsoft Corp | 2.91% |
| 6 | AVGO | Broadcom Inc | 2.04% |
| 7 | META | Meta Platforms Inc Class A | 1.86% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.42% |
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Inception Date: 2025-05-29