NAV
$32.51
AUM
$6.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.22% | +1.64% | +24.55% | +29.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.82% |
| 2 | AVGO | Broadcom Inc | 7.13% |
| 3 | NVDA | NVIDIA Corp | 7.05% |
| 4 | GOOGL | Alphabet Inc Class A | 6.43% |
| 5 | AMZN | Amazon.com Inc | 5.65% |
| 6 | MSFT | Microsoft Corp | 4.89% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57% |
| 8 | AMD | Advanced Micro Devices Inc | 4.45% |
| 9 | LRCX | Lam Research Corp | 4.23% |
| 10 | META | Meta Platforms Inc Class A | 2.89% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies. Transformative technology companies are companies operating in any sector that the Subadvisor believes to have growth potential tied to transformative technologies. The fund is non-diversified.
Inception Date: 2025-04-16