NAV
$32.13
AUM
$20.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.80% | +1.87% | +14.25% | +22.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.37% |
| 2 | AAPL | Apple Inc | 5.46% |
| 3 | MSFT | Microsoft Corp | 3.82% |
| 4 | AVGO | Broadcom Inc | 3.51% |
| 5 | GOOGL | Alphabet Inc Class A | 2.96% |
| 6 | AMZN | Amazon.com Inc | 2.85% |
| 7 | MU | Micron Technology Inc | 2.29% |
| 8 | GOOG | Alphabet Inc Class C | 1.84% |
| 9 | LLY | Eli Lilly and Co | 1.79% |
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Inception Date: 2024-11-19