NAV
$46.73
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.88% | +0.60% | +15.20% | +12.82% | +19.62% | +7.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.39% |
| 2 | AAPL | Apple Inc | 10.78% |
| 3 | MSFT | Microsoft Corp | 9.14% |
| 4 | GOOGL | Alphabet Inc Class A | 8.73% |
| 5 | AVGO | Broadcom Inc | 6.36% |
| 6 | AMZN | Amazon.com Inc | 5.73% |
| 7 | META | Meta Platforms Inc Class A | 3.86% |
| 8 | LLY | Eli Lilly and Co | 2.71% |
| 9 | V | Visa Inc Class A | 2.51% |
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
Inception Date: 2020-08-04