NAV
$41.86
AUM
$7.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.61% | +1.26% | +13.91% | +21.03% | +20.62% | +13.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% |
| 2 | AAPL | Apple Inc | 7.47% |
| 3 | MSFT | Microsoft Corp | 4.82% |
| 4 | AMZN | Amazon.com Inc | 4.38% |
| 5 | AVGO | Broadcom Inc | 3.72% |
| 6 | GOOGL | Alphabet Inc Class A | 3.65% |
| 7 | GOOG | Alphabet Inc Class C | 2.53% |
| 8 | META | Meta Platforms Inc Class A | 2.44% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.80% |
| 10 | MU | Micron Technology Inc | 1.76% |
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will 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: 2007-04-19