NAV
$25.66
AUM
$18.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.28% | +4.51% | +11.66% | -0.83% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPLM.L | Diploma PLC | 6.87% |
| 2 | HEI | Heico Corp | 6.62% |
| 3 | LOAR | Loar Holdings Inc | 6.42% |
| 4 | NVDA | NVIDIA Corp | 4.53% |
| 5 | AAPL | Apple Inc | 4.38% |
| 6 | GOOGL | Alphabet Inc Class A | 4.25% |
| 7 | GE | GE Aerospace | 4.03% |
| 8 | RSP | Invesco S&P 500® Equal Weight ETF | 3.99% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 3.80% |
| 10 | FGXXX | First American Government Obligs X | 3.75% |
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Inception Date: 2025-06-17