NAV
$29.18
AUM
$15.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.07% | +0.75% | +13.20% | +11.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.42% |
| 2 | GOOGL | Alphabet Inc Class A | 9.03% |
| 3 | AMZN | Amazon.com Inc | 7.28% |
| 4 | MSFT | Microsoft Corp | 7.24% |
| 5 | AAPL | Apple Inc | 6.77% |
| 6 | META | Meta Platforms Inc Class A | 4.90% |
| 7 | AVGO | Broadcom Inc | 4.80% |
| 8 | LLY | Eli Lilly and Co | 2.81% |
| 9 | V | Visa Inc Class A | 2.64% |
| 10 | GE | GE Aerospace | 2.23% |
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
Inception Date: 2024-12-18