NAV
$30.40
AUM
$223.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.38% | +3.94% | +8.34% | +14.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.06% |
| 2 | GOOG | Alphabet Inc Class C | 5.23% |
| 3 | Q | Qnity Electronics Inc | 4.05% |
| 4 | CP.TO | Canadian Pacific Kansas City Ltd | 3.93% |
| 5 | NEE | NextEra Energy Inc | 3.91% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 3.39% |
| 7 | HON | Honeywell International Inc | 3.22% |
| 8 | COF | Capital One Financial Corp | 3.15% |
| 9 | CDNS | Cadence Design Systems Inc | 3.14% |
| 10 | ETN | Eaton Corp PLC | 2.86% |
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Inception Date: 2025-03-26