NAV
$31.65
AUM
$89.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.34% | +0.83% | +13.52% | +20.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.85% |
| 2 | NVDA | NVIDIA Corp | 9.42% |
| 3 | GOOGL | Alphabet Inc Class A | 8.19% |
| 4 | MSFT | Microsoft Corp | 6.65% |
| 5 | AVGO | Broadcom Inc | 6.58% |
| 6 | AMZN | Amazon.com Inc | 5.26% |
| 7 | TSLA | Tesla Inc | 4.23% |
| 8 | LLY | Eli Lilly and Co | 3.40% |
| 9 | META | Meta Platforms Inc Class A | 3.11% |
| 10 | GS | The Goldman Sachs Group Inc | 2.89% |
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Inception Date: 2024-12-04