Fund code: 2574

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 28.47 25.55 -28.62 24.02 28.16 27.69 2.59 27.99

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.28 4.67 28.47 36.36 7.79 14.52 11.78 12.06

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 20.00
Beta 1.05
0.88

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 (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 41.7 27.0 28.3
Industrials 9.9 20.0 19.6
Health Care 9.3 11.1 12.6
Consumer Disc. 7.3 11.1 11.7
Communication Services 12.5 10.7 9.9
Financials 15.6 9.5 8.5
Energy 2.4 4.6 4.6
Utilities - 3.8 4.0
Consumer Staples 0.8 0.4 0.4
Real Estate - - -
Materials - - -

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Apple
  4. Meta Platforms
  5. Amazon.com
  6. Eli Lilly and Company
  7. Eaton
  8. Broadcom
  9. MODINE MANUFACTURING CO
  10. Alphabet, Cl. A
Total number of holdings 39
Top ten holdings aggregate 59.6%
  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%
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