NAV
$67.06
AUM
$319.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.71% | +1.15% | +12.64% | +18.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.21% |
| 2 | AAPL | Apple Inc | 7.04% |
| 3 | MSFT | Microsoft Corp | 5.51% |
| 4 | AMZN | Amazon.com Inc | 4.48% |
| 5 | GOOGL | Alphabet Inc Class A | 3.44% |
| 6 | AVGO | Broadcom Inc | 3.40% |
| 7 | GOOG | Alphabet Inc Class C | 2.46% |
| 8 | META | Meta Platforms Inc Class A | 2.32% |
| 9 | MU | Micron Technology Inc | 1.90% |
| 10 | TSLA | Tesla Inc | 1.67% |
The fund manager seeks to provide capital appreciation through participation in the broad equity markets. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well-established, U.S. companies. In implementing its strategy, the fund primarily invests in the common stocks of U.S. companies. It is non-diversified.
Inception Date: 2025-03-13