52W Range
$169.32 - $225.97
Top 10 Holdings (34.8% of fund)
1.
AVGO
Broadcom Inc
6.7%
2.
MSFT
Microsoft Corp
4.4%
4.
JPM
JPMorgan Chase & Co
4.1%
5.
LLY
Eli Lilly and Co
3.9%
6.
V
Visa Inc Class A
2.5%
7.
XOM
Exxon Mobil Corp
2.4%
8.
JNJ
Johnson & Johnson
2.3%
10.
MA
Mastercard Inc Class A
2.2%
Price History (10Y Monthly - 120 points)
10Y Return: +254% (CAGR 13.5%)
Data cached: 2026-01-26 23:09