NAV
$33.66
AUM
$886.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.57% | +1.36% | +11.38% | +16.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.82% |
| 2 | AAPL | Apple Inc | 6.68% |
| 3 | MSFT | Microsoft Corp | 5.24% |
| 4 | GOOGL | Alphabet Inc Class A | 4.55% |
| 5 | AMZN | Amazon.com Inc | 3.98% |
| 6 | GOOG | Alphabet Inc Class C | 2.76% |
| 7 | AVGO | Broadcom Inc | 2.36% |
| 8 | META | Meta Platforms Inc Class A | 2.20% |
| 9 | TSLA | Tesla Inc | 1.66% |
| 10 | LLY | Eli Lilly and Co | 1.49% |
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.
Inception Date: 2024-07-31