NAV
$31.64
AUM
$114.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.07% | +0.77% | +16.34% | +13.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.38% |
| 2 | MSFT | Microsoft Corp | 7.19% |
| 3 | GOOG | Alphabet Inc Class C | 6.98% |
| 4 | AAPL | Apple Inc | 6.94% |
| 5 | AVGO | Broadcom Inc | 5.87% |
| 6 | AMZN | Amazon.com Inc | 5.66% |
| 7 | META | Meta Platforms Inc Class A | 3.75% |
| 8 | DDOG | Datadog Inc Class A | 2.83% |
| 9 | LRCX | Lam Research Corp | 2.32% |
| 10 | V | Visa Inc Class A | 2.15% |
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Inception Date: 2025-03-26