NAV
$32.90
AUM
$164.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.90% | +1.79% | +12.07% | +20.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 4.40% |
| 2 | CSCO | Cisco Systems Inc | 3.77% |
| 3 | BAC | Bank of America Corp | 3.60% |
| 4 | CVS | CVS Health Corp | 3.23% |
| 5 | IUGXX | Invesco Premier US Government Money Inst | 2.84% |
| 6 | WFC | Wells Fargo & Co | 2.78% |
| 7 | MSFT | Microsoft Corp | 2.68% |
| 8 | STT | State Street Corp | 2.65% |
| 9 | PM | Philip Morris International Inc | 2.56% |
| 10 | CVX | Chevron Corp | 2.56% |
The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Inception Date: 2025-05-05