Fund code: 2573

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 25.59 25.56 -28.65 24.06 28.16 27.73 2.60 27.87

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.64 7.32 29.40 42.65 8.98 15.21 11.84 11.92

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-May-2024

Fund
Annualized standard deviation 20.18
Beta 1.06
0.87

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 30.9 30.0 27.0
Industrials 10.3 21.8 20.0
Consumer Disc. 9.8 11.1 11.1
Health Care 10.7 7.9 11.1
Communication Services 10.4 11.5 10.7
Financials 18.1 11.3 9.5
Energy 1.4 2.0 4.6
Utilities - 3.5 3.8
Consumer Staples 1.7 0.7 0.4
Materials 0.9 - -
Real Estate - - -

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Fiserv
  6. Eaton
  7. Eli Lilly and Company
  8. Micron Technology
  9. Jabil
  10. Alphabet, Cl. A
Total number of holdings 42
Top ten holdings aggregate 56.5%
  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Amazon.com
  5. Fiserv
  6. Alphabet, Cl. A
  7. Eaton
  8. Eli Lilly and Company
  9. PNC Financial Services Group
  10. S&P Global
Total number of holdings 39
Top ten holdings aggregate 55.9%
  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Eli Lilly and Company
  5. Amazon.com
  6. Alphabet, Cl. A
  7. Eaton
  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
Total number of holdings 44
Top ten holdings aggregate 54.6%
View all