NAV
$45.30
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.28% | +0.40% | +13.21% | +12.06% | +21.25% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.44% |
| 2 | AAPL | Apple Inc | 10.33% |
| 3 | MSFT | Microsoft Corp | 8.58% |
| 4 | GOOGL | Alphabet Inc Class A | 8.39% |
| 5 | AVGO | Broadcom Inc | 6.59% |
| 6 | AMZN | Amazon.com Inc | 5.00% |
| 7 | META | Meta Platforms Inc Class A | 3.20% |
| 8 | LLY | Eli Lilly and Co | 2.74% |
| 9 | V | Visa Inc Class A | 2.13% |
| 10 | MA | Mastercard Inc Class A | 1.97% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Inception Date: 2023-06-14