NAV
$27.90
AUM
$15.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.19% | +3.03% | +10.65% | +25.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.68% |
| 2 | XOM | Exxon Mobil Corp | 4.05% |
| 3 | CSCO | Cisco Systems Inc | 3.13% |
| 4 | AMZN | Amazon.com Inc | 2.59% |
| 5 | BAC | Bank of America Corp | 2.44% |
| 6 | WFC | Wells Fargo & Co | 2.42% |
| 7 | WDC | Western Digital Corp | 2.28% |
| 8 | MRK | Merck & Co Inc | 2.05% |
| 9 | TRV | The Travelers Companies Inc | 1.99% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.90% |
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Inception Date: 2024-02-22