NAV
$48.20
AUM
$742.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.45
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.91% | +1.18% | +29.88% | +20.43% | +29.33% | +14.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.01% |
| 2 | GOOG | Alphabet Inc Class C | 10.54% |
| 3 | MSFT | Microsoft Corp | 4.95% |
| 4 | MU | Micron Technology Inc | 4.41% |
| 5 | AMZN | Amazon.com Inc | 4.36% |
| 6 | META | Meta Platforms Inc Class A | 4.22% |
| 7 | AMD | Advanced Micro Devices Inc | 4.14% |
| 8 | AAPL | Apple Inc | 3.79% |
| 9 | AVGO | Broadcom Inc | 3.62% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.22% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities. The fund is non-diversified.
Inception Date: 1999-10-01