NAV
$89.20
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.44% | +1.53% | +13.62% | +24.71% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.36% |
| 2 | NVDA | NVIDIA Corp | 5.26% |
| 3 | MSFT | Microsoft Corp | 4.15% |
| 4 | AMZN | Amazon.com Inc | 3.94% |
| 5 | MU | Micron Technology Inc | 2.41% |
| 6 | AVGO | Broadcom Inc | 2.21% |
| 7 | GOOGL | Alphabet Inc Class A | 2.18% |
| 8 | META | Meta Platforms Inc Class A | 2.14% |
| 9 | GOOG | Alphabet Inc Class C | 1.67% |
| 10 | JPM | JPMorgan Chase & Co | 1.13% |
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Inception Date: 2023-09-26