NAV
$35.87
AUM
$235.9M
Expense Ratio
-
Dividend Yield
-
Beta
1.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.94% |
| 2 | GOOGL | Alphabet Inc Class A | 8.02% |
| 3 | AVGO | Broadcom Inc | 6.50% |
| 4 | META | Meta Platforms Inc Class A | 4.37% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 3.95% |
| 6 | MA | Mastercard Inc Class A | 3.58% |
| 7 | AGX | Argan Inc | 3.21% |
| 8 | VRT | Vertiv Holdings Co Class A | 2.97% |
| 9 | RPRX | Royalty Pharma PLC Class A | 2.76% |
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Inception Date: 2007-02-01