NAV
$56.13
AUM
$486.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.29% | +1.47% | +7.02% | +14.49% | +19.99% | +12.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group Inc | 5.01% |
| 2 | PM | Philip Morris International Inc | 4.22% |
| 3 | VZ | Verizon Communications Inc | 3.91% |
| 4 | T | AT&T Inc | 3.73% |
| 5 | QCOM | Qualcomm Inc | 3.66% |
| 6 | PEP | PepsiCo Inc | 3.57% |
| 7 | LRCX | Lam Research Corp | 3.23% |
| 8 | NVDA | NVIDIA Corp | 2.77% |
| 9 | CL | Colgate-Palmolive Co | 2.76% |
| 10 | MDLZ | Mondelez International Inc Class A | 2.61% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks.
Inception Date: 2020-05-11