NAV
$34.95
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.46% | +3.93% | +13.04% | +19.99% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.26% |
| 2 | AVGO | Broadcom Inc | 5.20% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.85% |
| 4 | MSFT | Microsoft Corp | 3.61% |
| 5 | AAPL | Apple Inc | 3.18% |
| 6 | 000660.KS | SK Hynix Inc | 2.94% |
| 7 | ASML.AS | ASML Holding NV | 2.74% |
| 8 | NVDA | NVIDIA Corp | 2.16% |
| 9 | JPM | JPMorgan Chase & Co | 2.07% |
| 10 | AMZN | Amazon.com Inc | 2.01% |
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
Inception Date: 2024-06-25