NAV
$28.56
AUM
$132.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.60% | +0.65% | +13.94% | +0.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.70% |
| 2 | STX | Seagate Technology Holdings PLC | 7.45% |
| 3 | AMZN | Amazon.com Inc | 6.97% |
| 4 | GOOGL | Alphabet Inc Class A | 6.56% |
| 5 | META | Meta Platforms Inc Class A | 6.05% |
| 6 | AVGO | Broadcom Inc | 5.48% |
| 7 | DGCXX | Dreyfus Government Cash Mgmt Instl | 4.50% |
| 8 | MSFT | Microsoft Corp | 4.48% |
| 9 | SPOT | Spotify Technology SA | 4.32% |
| 10 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.63% |
The fund invests primarily in common stocks of U.S. companies that have above-average potential for revenue or earnings growth. The manager emphasizes investments in large and mid capitalization growth companies. The fund will invest, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that Sands Capital believes have above-average potential for revenue or earnings growth.
Inception Date: 2024-12-31