NAV
$58.17
AUM
$103.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.97% | +4.17% | +13.70% | +15.84% | +18.42% | +12.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.70% |
| 2 | GOOG | Alphabet Inc Class C | 3.68% |
| 3 | AMZN | Amazon.com Inc | 2.51% |
| 4 | XOM | Exxon Mobil Corp | 2.29% |
| 5 | BAC | Bank of America Corp | 1.90% |
| 6 | WFC | Wells Fargo & Co | 1.85% |
| 7 | BRK-B | Berkshire Hathaway Inc Class B | 1.73% |
| 8 | AMD | Advanced Micro Devices Inc | 1.67% |
| 9 | ADI | Analog Devices Inc | 1.65% |
| 10 | PM | Philip Morris International Inc | 1.63% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Inception Date: 2003-02-28