NAV
$32.70
AUM
$102.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.67% | +3.27% | +11.89% | +17.15% | +19.63% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.24% |
| 2 | AMZN | Amazon.com Inc | 4.61% |
| 3 | AAPL | Apple Inc | 4.36% |
| 4 | GOOGL | Alphabet Inc Class A | 3.13% |
| 5 | AVGO | Broadcom Inc | 2.74% |
| 6 | MSFT | Microsoft Corp | 2.26% |
| 7 | BWXT | BWX Technologies Inc | 1.59% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 1.45% |
| 9 | BAESY | BAE Systems PLC ADR | 1.40% |
| 10 | HALO | Halozyme Therapeutics Inc | 1.39% |
The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.
Inception Date: 2021-08-23