$ 23.4
-
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| TSLA | Tesla Inc | 13.13% |
| MSCI | MSCI Inc | 6.01% |
| SPOT | Spotify Technology SA | 4.33% |
| VRSK | Verisk Analytics Inc | 4.28% |
| FDS | FactSet Research Systems Inc | 4.18% |
| SHOP | Shopify Inc | 4.08% |
| H | Hyatt Hotels Corporation | 3.89% |
| SCHW | Charles Schwab Corp | 3.81% |
| Asset | Price | Div. Yield |
|---|