NAV
$55.74
AUM
$460.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.55% | +3.32% | +16.53% | +34.14% | +20.50% | +9.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 8.81% |
| 2 | KLAC | KLA Corp | 5.40% |
| 3 | ANET | Arista Networks Inc | 4.81% |
| 4 | APH | Amphenol Corp Class A | 4.35% |
| 5 | WELL | Welltower Inc | 3.31% |
| 6 | IBKR | Interactive Brokers Group Inc Class A | 3.29% |
| 7 | PLD | Prologis Inc | 3.00% |
| 8 | VRT | Vertiv Holdings Co Class A | 2.81% |
| 9 | PGR | Progressive Corp | 2.50% |
| 10 | PH | Parker Hannifin Corp | 2.34% |
The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.
Inception Date: 2017-10-30