NAV
$24.81
AUM
$143.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.96% | +0.47% | +11.99% | +15.86% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.43% |
| 2 | MSFT | Microsoft Corp | 6.68% |
| 3 | AAPL | Apple Inc | 4.92% |
| 4 | AVGO | Broadcom Inc | 3.86% |
| 5 | GOOGL | Alphabet Inc Class A | 3.81% |
| 6 | GOOG | Alphabet Inc Class C | 3.06% |
| 7 | META | Meta Platforms Inc Class A | 2.34% |
| 8 | AMZN | Amazon.com Inc | 2.12% |
| 9 | LLY | Eli Lilly and Co | 1.72% |
| 10 | TSLA | Tesla Inc | 1.55% |
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.
Inception Date: 2025-02-27