NAV
$49.36
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.16% | -1.00% | +11.87% | +10.09% | +20.98% | +8.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.34% |
| 2 | MSFT | Microsoft Corp | 9.59% |
| 3 | AAPL | Apple Inc | 9.00% |
| 4 | AMZN | Amazon.com Inc | 7.45% |
| 5 | GOOG | Alphabet Inc Class C | 6.87% |
| 6 | AVGO | Broadcom Inc | 6.10% |
| 7 | META | Meta Platforms Inc Class A | 4.67% |
| 8 | CVNA | Carvana Co Class A | 3.91% |
| 9 | V | Visa Inc Class A | 2.71% |
| 10 | LLY | Eli Lilly and Co | 2.68% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Inception Date: 2020-08-04