NAV
$21.02
AUM
$10.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.04% | +3.21% | +15.63% | +4.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.78% |
| 2 | AMZN | Amazon.com Inc | 5.41% |
| 3 | GOOG | Alphabet Inc Class C | 5.25% |
| 4 | AAPL | Apple Inc | 5.11% |
| 5 | NVDA | NVIDIA Corp | 4.96% |
| 6 | LLY | Eli Lilly and Co | 4.94% |
| 7 | V | Visa Inc Class A | 4.41% |
| 8 | META | Meta Platforms Inc Class A | 4.30% |
| 9 | LRCX | Lam Research Corp | 4.10% |
| 10 | MA | Mastercard Inc Class A | 4.05% |
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Inception Date: 2025-12-08