NAV
$28.48
AUM
$28.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.41% | -0.15% | +14.85% | +13.60% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.66% |
| 2 | AAPL | Apple Inc | 13.83% |
| 3 | GOOGL | Alphabet Inc Class A | 7.96% |
| 4 | MSFT | Microsoft Corp | 7.93% |
| 5 | AVGO | Broadcom Inc | 5.21% |
| 6 | LRCX | Lam Research Corp | 3.42% |
| 7 | V | Visa Inc Class A | 3.09% |
| 8 | AMZN | Amazon.com Inc | 3.07% |
| 9 | APP | AppLovin Corp Ordinary Shares - Class A | 2.68% |
| 10 | MA | Mastercard Inc Class A | 2.68% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.
Inception Date: 2025-07-22