This investment vehicle aims to deliver significant long-term growth in capital. It commits at least 80% of its net assets to equity holdings from technology-focused enterprises, both domestic and foreign, spanning all market capitalizations. These companies are identified based on their potential for rapid and enduring expansion through the development, refinement, and application of technology. The fund's geographic scope extends to both developed and emerging global markets. Predominantly investing in common shares, it may also include preferred stock and convertible securities in its portfolio. Furthermore, the fund is permitted to acquire Rule 144A securities, which are privately placed offerings typically purchased by qualified institutional buyers.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NVIDIA CORP | 14.78% | $834.51M |
| — | MICROSOFT CORP | 9.20% | $519.40M |
| — | APPLE INC | 8.16% | $460.76M |
| — | BROADCOM INC | 4.59% | $258.90M |
| — | CADENCE DESIGN SYSTEMS INC | 3.07% | $173.18M |
| — | META PLATFORMS INC CLASS A | 2.76% | $156.06M |
| — | ASML HOLDING NV | 2.62% | $147.97M |
| — | AMAZON COM INC | 2.46% | $139.12M |
| — | ORACLE CORP | 2.29% | $129.43M |
| — | BLACKROCK LIQ FUND T-FD-IN | 2.14% | $120.90M |
| — | MICRON TECHNOLOGY INC | 1.90% | $107.33M |
| — | INTUIT INC | 1.77% | $100.21M |
| — | LAM RESEARCH CORP | 1.76% | $99.56M |
| — | FAIR ISAAC CORP | 1.72% | $97.38M |
| — | TESLA INC | 1.70% | $95.87M |
| — | ALPHABET INC CLASS A | 1.65% | $92.90M |
| — | MONOLITHIC POWER SYSTEMS INC | 1.63% | $91.84M |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.58% | $89.22M |
| — | MERCADOLIBRE INC | 1.52% | $85.71M |
| — | MASTERCARD INC CLASS A | 1.51% | $85.51M |
| — | SERVICENOW INC | 1.44% | $81.38M |
| — | SAP | 1.40% | $79.10M |
| — | ADVANCED MICRO DEVICES INC | 1.32% | $74.44M |
| — | SPOTIFY TECHNOLOGY SA | 1.28% | $72.35M |
| — | CONSTELLATION SOFTWARE INC | 1.28% | $72.22M |
