NAV
$32.48
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.36% | +0.62% | +15.15% | +11.41% | +20.55% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.90% |
| 2 | AAPL | Apple Inc | 7.99% |
| 3 | GOOGL | Alphabet Inc Class A | 7.69% |
| 4 | AVGO | Broadcom Inc | 7.26% |
| 5 | AMZN | Amazon.com Inc | 7.17% |
| 6 | MSFT | Microsoft Corp | 6.84% |
| 7 | LLY | Eli Lilly and Co | 4.25% |
| 8 | META | Meta Platforms Inc Class A | 2.82% |
| 9 | AMD | Advanced Micro Devices Inc | 2.68% |
| 10 | MA | Mastercard Inc Class A | 2.44% |
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.
Inception Date: 2022-02-02