NAV
$44.94
AUM
$355.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.01% | +1.67% | +13.63% | +13.42% | +19.21% | +12.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.91% |
| 2 | AAPL | Apple Inc | 6.63% |
| 3 | MSFT | Microsoft Corp | 5.20% |
| 4 | AMZN | Amazon.com Inc | 4.37% |
| 5 | GOOGL | Alphabet Inc Class A | 3.66% |
| 6 | AVGO | Broadcom Inc | 3.19% |
| 7 | GOOG | Alphabet Inc Class C | 2.45% |
| 8 | META | Meta Platforms Inc Class A | 2.38% |
| 9 | TSLA | Tesla Inc | 1.97% |
| 10 | MU | Micron Technology Inc | 1.84% |
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 securities issued by small-, mid- and large-cap U.S. companies. The fund is non-diversified.
Inception Date: 2008-01-31