NAV
$43.01
AUM
$5.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.12% | -0.85% | +13.22% | +16.15% | +22.04% | +13.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.46% |
| 2 | AAPL | Apple Inc | 12.37% |
| 3 | MSFT | Microsoft Corp | 8.61% |
| 4 | AVGO | Broadcom Inc | 6.27% |
| 5 | AMZN | Amazon.com Inc | 4.86% |
| 6 | GOOGL | Alphabet Inc Class A | 3.96% |
| 7 | META | Meta Platforms Inc Class A | 3.53% |
| 8 | GOOG | Alphabet Inc Class C | 3.47% |
| 9 | TSLA | Tesla Inc | 3.23% |
| 10 | LLY | Eli Lilly and Co | 2.25% |
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.
Inception Date: 2007-04-19