NAV
$43.17
AUM
$648.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.82% | +0.75% | +10.71% | +18.85% | +20.32% | +12.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.67% |
| 2 | GOOGL | Alphabet Inc Class A | 6.50% |
| 3 | AAPL | Apple Inc | 6.35% |
| 4 | MSFT | Microsoft Corp | 3.60% |
| 5 | AVGO | Broadcom Inc | 3.13% |
| 6 | AMZN | Amazon.com Inc | 2.46% |
| 7 | LRCX | Lam Research Corp | 1.48% |
| 8 | STX | Seagate Technology Holdings PLC | 1.18% |
| 9 | CSCO | Cisco Systems Inc | 1.09% |
| 10 | MO | Altria Group Inc | 1.01% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Inception Date: 2019-12-03