$1.11Billion | No. of Holdings #7
| Sector | % |
|---|---|
| Technology | 48.7 |
| Communication Services | 45.3 |
| Others | 5.1 |
| Category | % |
|---|---|
| LARGE-CAP | 94 |
| UNALLOCATED | 5.1 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 2.04% | 11,716,100 | $22.61M 2.04% | 0%unchanged 0 percentunchanged | |
| 1.28% | 252,669 | $14.13M 1.28% | 0%unchanged 0 percentunchanged | ||
Com Shs Cl A Chime Finl IncChime Finl Inc | 96.68% | 52,268,700 | $1.07B 96.68% | 0%unchanged 0 percentunchanged | |