Latest market price
45.46
-0.18-0.39%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
2.1%Consumer Defensive
15.7%Communication Services
2.0%Basic Materials
11.9%Healthcare
1.9%Real Estate
11.3%Consumer Cyclical
1.2%Energy
7.2%Industrials
0.3%Utilities
5.1%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:40AM
Oct-19-26
Oct-07-26
08:41AM
Sep-29-26
Sep-29-2607:00AM
Sep-11-26
Sep-11-2603:37AM
Aug-31-26
Aug-31-2606:07AM
Aug-17-26
Aug-14-26
Aug-14-2604:39AM
Aug-13-26
Aug-13-2603:38AM
Aug-10-26
Aug-10-2604:17AM
Jul-30-26
Jul-28-26
Jul-22-26
Jul-22-2608:30AM
Jul-21-26
Jul-21-2603:53AM
Fund
This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.