NAV
$35.38
AUM
$121.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.73% | +2.00% | +13.00% | +15.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.64% |
| 2 | NVDA | NVIDIA Corp | 7.07% |
| 3 | GOOGL | Alphabet Inc Class A | 5.82% |
| 4 | AMZN | Amazon.com Inc | 4.04% |
| 5 | AVGO | Broadcom Inc | 3.95% |
| 6 | MSFT | Microsoft Corp | 3.30% |
| 7 | GEV | GE Vernova Inc | 2.48% |
| 8 | FISV | Fiserv Inc | 2.32% |
| 9 | ABBV | AbbVie Inc | 2.20% |
| 10 | COST | Costco Wholesale Corp | 1.98% |
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Inception Date: 2024-07-30