NAV
$26.26
AUM
$145.2M
Expense Ratio
-
Dividend Yield
-
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.75% | +0.40% | +12.33% | +8.75% | +19.15% | +8.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.74% |
| 2 | GOOGL | Alphabet Inc Class A | 9.31% |
| 3 | MSFT | Microsoft Corp | 8.13% |
| 4 | AVGO | Broadcom Inc | 7.34% |
| 5 | AMZN | Amazon.com Inc | 7.02% |
| 6 | ANET | Arista Networks Inc | 4.91% |
| 7 | META | Meta Platforms Inc Class A | 4.58% |
| 8 | HWM | Howmet Aerospace Inc | 3.80% |
| 9 | GEV | GE Vernova Inc | 3.63% |
| 10 | RDDT | Reddit Inc Class A Shares | 2.83% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Inception Date: 2009-08-28