NAV
$46.85
AUM
$531.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.17% | +1.37% | +11.06% | +19.29% | +20.02% | +13.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.59% |
| 2 | AAPL | Apple Inc | 9.92% |
| 3 | GOOGL | Alphabet Inc Class A | 7.84% |
| 4 | MSFT | Microsoft Corp | 7.30% |
| 5 | META | Meta Platforms Inc Class A | 4.27% |
| 6 | LLY | Eli Lilly and Co | 3.36% |
| 7 | AVGO | Broadcom Inc | 3.33% |
| 8 | V | Visa Inc Class A | 2.79% |
| 9 | MA | Mastercard Inc Class A | 2.04% |
| 10 | BKNG | Booking Holdings Inc | 1.18% |
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Inception Date: 2021-04-29