Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.95 | 22.46 | 13.23 | 13.65 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
17.95 | 22.46 | 13.23 | 13.65 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 22.74 | 13.59 | 14.59 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.95 | 0.73 | 3.81 | 18.95 | 83.63 | 86.16 | 259.37 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
17.95 | -0.27 | 2.81 | 17.95 | 83.63 | 86.16 | 259.37 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 0.01 | 2.41 | 17.37 | 84.90 | 89.10 | 290.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 27.22 | -20.89 | 24.23 | 24.26 | 18.95 |
| Annual w/ Sales Charge (%) | 26.22 | -21.69 | 23.23 | 23.26 | 17.95 |
| Benchmark (%) | 26.45 | -19.13 | 26.53 | 24.51 | 17.37 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.62% |
| Net Expense Ratio | 1.62% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.48%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 7.41 |
| APPLE INC | 6.83 |
| MICROSOFT CORPORATION | 6.19 |
| ALPHABET INC | 5.51 |
| AMAZON.COM INC | 4.34 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 3.10 |
| BROADCOM INC | 2.68 |
| VISA INC | 1.92 |
| TESLA INC | 1.81 |
| BANK OF AMERICA CORP | 1.80 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.