NAV
$29.86
AUM
$7.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.07% | +0.77% | +10.99% | +20.42% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.80% |
| 2 | MSFT | Microsoft Corp | 7.28% |
| 3 | GOOG | Alphabet Inc Class C | 6.35% |
| 4 | AVGO | Broadcom Inc | 5.62% |
| 5 | AMZN | Amazon.com Inc | 5.34% |
| 6 | NVDA | NVIDIA Corp | 3.53% |
| 7 | AMD | Advanced Micro Devices Inc | 2.88% |
| 8 | META | Meta Platforms Inc Class A | 2.85% |
| 9 | LLY | Eli Lilly and Co | 2.69% |
| 10 | JPM | JPMorgan Chase & Co | 2.66% |
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’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
Inception Date: 2025-07-07