NAV
$27.84
AUM
$130.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.56% | +1.25% | +10.29% | +12.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.88% |
| 2 | CAT | Caterpillar Inc | 6.09% |
| 3 | AAPL | Apple Inc | 5.81% |
| 4 | MU | Micron Technology Inc | 5.65% |
| 5 | GOOGL | Alphabet Inc Class A | 5.12% |
| 6 | NVDA | NVIDIA Corp | 4.38% |
| 7 | MSFT | Microsoft Corp | 4.25% |
| 8 | GS | The Goldman Sachs Group Inc | 4.08% |
| 9 | AMZN | Amazon.com Inc | 3.93% |
| 10 | AVGO | Broadcom Inc | 3.74% |
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Inception Date: 2025-09-05