Fund code: 6863

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020
Fund 21.68 -27.58 25.43 24.88

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 7.65 -0.68 9.70 15.33 4.37 9.69

Why invest in this fund?

  • A concentrated U.S. equity portfolio focused on investing in  large-cap growth companies.
  • Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. 
  • Aims to invest in companies that are expected to grow over the long term and that are trading at a reasonable price.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 17.33
Beta 1.03
0.88

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Information Technology 26.0 36.6 32.1
Industrials 7.7 14.8 15.7
Communication Services 4.8 14.1 13.8
Financials 14.2 10.9 10.8
Health Care 22.7 7.6 10.2
Consumer Disc. 12.2 9.8 9.7
Energy 3.2 5.9 6.8
Materials - - -
Utilities 4.4 - -
Real Estate - - -
Consumer Staples 3.6 - -

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Eli Lilly and Company
  5. Amazon.com
  6. Alphabet, Cl. A
  7. EATON CORP PLC
  8. S&P Global
  9. Fiserv
  10. Oracle
Total number of holdings 39
Top ten holdings aggregate 60.2%
  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Eli Lilly and Company
  5. S&P Global
  6. Apple
  7. Fiserv
  8. Alphabet, Cl. A
  9. Amazon.com
  10. EATON CORP PLC
Total number of holdings 44
Top ten holdings aggregate 54.6%
  1. Microsoft
  2. Meta Platforms
  3. S&P Global
  4. Nvidia
  5. Apple
  6. Fiserv
  7. UnitedHealth Group
  8. Eli Lilly
  9. TJX Companies
  10. Alphabet, Cl. A
Total number of holdings 44
Top ten holdings aggregate 47.7%
  1. Microsoft
  2. UnitedHealth Group
  3. Fiserv
  4. S&P Global
  5. Eli Lilly
  6. Constellation Energy
  7. TJX Companies
  8. Northrop Grumman
  9. Apple
  10. Travelers Companies
Total number of holdings 47
Top ten holdings aggregate 45.2%
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