NAV
$28.92
AUM
$23.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.07% | +2.10% | +14.34% | +13.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.94% |
| 2 | NVDA | NVIDIA Corp | 5.58% |
| 3 | AAPL | Apple Inc | 5.55% |
| 4 | AVGO | Broadcom Inc | 4.47% |
| 5 | GOOG | Alphabet Inc Class C | 4.05% |
| 6 | GVMXX | State Street Instl US Govt MMkt Premier | 3.03% |
| 7 | COF | Capital One Financial Corp | 2.45% |
| 8 | STLD | Steel Dynamics Inc | 2.37% |
| 9 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2.32% |
| 10 | HUM | Humana Inc | 2.26% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
Inception Date: 2025-06-25