NAV
$42.67
AUM
$7.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.31% | +1.73% | +16.31% | +20.29% | +21.40% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.73% |
| 2 | NVDA | NVIDIA Corp | 8.10% |
| 3 | MSFT | Microsoft Corp | 6.89% |
| 4 | AMZN | Amazon.com Inc | 5.73% |
| 5 | GOOGL | Alphabet Inc Class A | 4.79% |
| 6 | MU | Micron Technology Inc | 3.40% |
| 7 | AVGO | Broadcom Inc | 3.27% |
| 8 | JPM | JPMorgan Chase & Co | 2.88% |
| 9 | GOOG | Alphabet Inc Class C | 2.42% |
| 10 | CAT | Caterpillar Inc | 2.18% |
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Inception Date: 2021-12-14