NAV
$58.93
AUM
$4.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.27% | +1.55% | +12.26% | +14.91% | +17.78% | +10.17% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.61% |
| 2 | MSFT | Microsoft Corp | 4.98% |
| 3 | AAPL | Apple Inc | 4.88% |
| 4 | AMZN | Amazon.com Inc | 4.46% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 2.87% |
| 7 | META | Meta Platforms Inc Class A | 2.33% |
| 8 | GOOG | Alphabet Inc Class C | 2.14% |
| 9 | MU | Micron Technology Inc | 1.76% |
| 10 | JPM | JPMorgan Chase & Co | 1.37% |
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.
Inception Date: 1991-11-18