NAV
$27.59
AUM
$63.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.13% | +1.84% | +4.90% | +9.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.60% |
| 2 | AAPL | Apple Inc | 3.31% |
| 3 | AMZN | Amazon.com Inc | 3.27% |
| 4 | CAT | Caterpillar Inc | 3.21% |
| 5 | TXN | Texas Instruments Inc | 2.92% |
| 6 | LLY | Eli Lilly and Co | 2.83% |
| 7 | GOOG | Alphabet Inc Class C | 2.62% |
| 8 | MSFT | Microsoft Corp | 2.31% |
| 9 | GS | The Goldman Sachs Group Inc | 2.25% |
| 10 | CAH | Cardinal Health Inc | 2.23% |
The fund will be invested primarily in the equity securities of large-capitalization companies that have a strong track record of paying a rising dividend to shareholders and that the Adviser considers to be established and mature, market leaders, with a strong, stable financial foundation and that have the potential for reduced volatility and high liquidity.
Inception Date: 2025-09-29