Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Electronic Technology | 49.99% | Apple Inc ORD | 22.60% | ||
Technology Services | 39.74% | Microsoft Corp ORD | 18.09% | ||
Finance | 6.18% | NVIDIA Corp ORD | 4.24% | ||
Other | 1.85% | Visa Inc ORD | 3.09% | ||
Commercial Services | 1.13% | Mastercard Inc ORD | 2.94% | ||
Concentration of Top 5 | 98.89% | Concentration of Top 5 | 50.96% |
The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. Specifically the MSCI US Investable Market Information Technology Index an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector.
Fund Category | Sector Equity |
Inception Date | 01/26/2004 |
Manager | Nejman/Birkett |
Fund Classification | Science & Technology Funds |
Managed Since | 2015 |
Other Managed Funds | VONV VONG VITAX VTWO VRGWX |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 170 | ![]() 170 | ![]() 12,373 | ![]() 170 | ![]() 95 |
3 Year Rating(# of funds in category) | ![]() 170 | ![]() 170 | ![]() 12,373 | ![]() 170 | ![]() 95 |
5 Year Rating(# of funds in category) | ![]() 154 | ![]() 154 | ![]() 11,135 | ![]() 154 | ![]() 83 |
10 Year Rating(# of funds in category) | ![]() 124 | ![]() 124 | ![]() 7,654 | ![]() 124 | ![]() 53 |
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Price Open | $330.64 |
Previous Close | $330.98 |
52 Week Range | $313.66 - 467.06 |
Average Market Capitallization | 40.6 B |
Shares Outstanding | 122.6 M |
Net Asset Value | $330.98 |
Total Net Assets | $44.3 B |
Total Expense Ratio | 0.10 |
Current Dividend / Current Yield | $0.60 / 0.82% |
Dividend Ex-Date | 06/23/2022 |
Dividend Pay-Date | 06/28/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.09 |
R-Squared vs. S&P 500 | 0.88 |
Standard Deviation | 21.37% |
Sharpe Ratio | 1.09 |