NAV
$26.13
AUM
$4.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.76% | +0.30% | +9.18% | +19.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADBE | Adobe Inc | 3.18% |
| 2 | MU | Micron Technology Inc | 3.13% |
| 3 | AAPL | Apple Inc | 3.01% |
| 4 | BNY | Bank of New York Mellon Corp | 2.99% |
| 5 | V | Visa Inc Class A | 2.99% |
| 6 | SYF | Synchrony Financial | 2.97% |
| 7 | SEIC | SEI Investments Co | 2.94% |
| 8 | CRUS | Cirrus Logic Inc | 2.93% |
| 9 | GOOGL | Alphabet Inc Class A | 2.93% |
| 10 | JNJ | Johnson & Johnson | 2.92% |
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Inception Date: 2024-09-04