기준가
$37.96
운용 규모
$342.5M
보수율
-
배당수익률
0.00%
베타
0.81
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.23% | +2.41% | +10.73% | +17.19% | +15.81% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 8.39% |
| 2 | AAPL | Apple Inc | 7.91% |
| 3 | MSFT | Microsoft Corp | 6.91% |
| 4 | CAT | Caterpillar Inc | 4.34% |
| 5 | JPM | JPMorgan Chase & Co | 2.97% |
| 6 | WMT | Walmart Inc | 2.85% |
| 7 | LLY | Eli Lilly and Co | 2.66% |
| 8 | GLW | Corning Inc | 2.35% |
| 9 | AXP | American Express Co | 2.35% |
| 10 | AMAT | Applied Materials Inc | 2.08% |
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
설정일: 2021-08-23