NAV
$67.19
AUM
$36.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.39% | +1.90% | +13.63% | +22.95% | +24.23% | +15.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.59% |
| 2 | AAPL | Apple Inc | 7.92% |
| 3 | MSFT | Microsoft Corp | 4.70% |
| 4 | AMZN | Amazon.com Inc | 4.26% |
| 5 | AVGO | Broadcom Inc | 3.28% |
| 6 | JPM | JPMorgan Chase & Co | 3.28% |
| 7 | GOOGL | Alphabet Inc Class A | 2.80% |
| 8 | XOM | Exxon Mobil Corp | 2.76% |
| 9 | LRCX | Lam Research Corp | 2.63% |
| 10 | META | Meta Platforms Inc Class A | 2.44% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Inception Date: 2019-03-19