NAV
$53.86
AUM
$223.1M
Expense Ratio
-
Dividend Yield
1.70%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.37% | +1.29% | +8.09% | +8.37% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.59% |
| 2 | AAPL | Apple Inc | 7.04% |
| 3 | MSFT | Microsoft Corp | 5.89% |
| 4 | GOOGL | Alphabet Inc Class A | 5.51% |
| 5 | AMZN | Amazon.com Inc | 4.59% |
| 6 | MU | Micron Technology Inc | 3.13% |
| 7 | AVGO | Broadcom Inc | 3.00% |
| 8 | META | Meta Platforms Inc Class A | 2.64% |
| 9 | MGMXX | JPMorgan US Government MMkt IM | 2.15% |
| 10 | WFC | Wells Fargo & Co | 1.96% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Inception Date: 2026-03-18