NAV
$41.46
AUM
$7.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.93% | +4.00% | +15.42% | +17.64% | +18.02% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.44% |
| 2 | AMZN | Amazon.com Inc | 6.78% |
| 3 | AAPL | Apple Inc | 6.29% |
| 4 | NVDA | NVIDIA Corp | 5.55% |
| 5 | META | Meta Platforms Inc Class A | 5.16% |
| 6 | GOOGL | Alphabet Inc Class A | 4.60% |
| 7 | AVGO | Broadcom Inc | 3.69% |
| 8 | AMD | Advanced Micro Devices Inc | 3.10% |
| 9 | CNP | CenterPoint Energy Inc | 2.89% |
| 10 | KDP | Keurig Dr Pepper Inc | 2.37% |
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Inception Date: 2023-06-14