The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 505 | 503 | 30 Jun 2026 |
| Median market capital | 455.6 B | 452.4 B | 30 Jun 2026 |
| 27.5 x | 27.5 x | 30 Jun 2026 | |
| 5.4 x | 5.4 x | 30 Jun 2026 | |
| 29.0% | 29.0% | 30 Jun 2026 | |
| 23.0% | 23.0% | 30 Jun 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.47965% | Information Technology | US | $1,462,524,640.06 | 7,309,334 |
| Apple Inc | 6.55931% | Information Technology | US | $1,282,567,944.80 | 4,432,430 |
| Microsoft Corp | 4.27661% | Information Technology | US | $836,221,315.20 | 2,241,760 |
| Amazon.com Inc | 3.60093% | Consumer Discretionary | US | $704,103,312.98 | 2,954,197 |
| Alphabet Inc | 3.23482% | Communication Services | US | $632,517,739.88 | 1,769,924 |
| Broadcom Inc | 2.76042% | Information Technology | US | $539,755,264.75 | 1,428,869 |
| Alphabet Inc | 2.57674% | Communication Services | US | $503,839,746.75 | 1,425,975 |
| Micron Technology Inc | 2.00898% | Information Technology | US | $392,823,355.64 | 340,316 |
| Meta Platforms Inc | 1.90918% | Communication Services | US | $373,309,744.99 | 662,731 |
| Tesla Inc | 1.82759% | Consumer Discretionary | US | $357,355,219.20 | 849,632 |
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Inception date
19 Dec 2013
| Date | NAV (USD) |
|---|---|
| 21 Jul 2026 | $482.2814 |
| 20 Jul 2026 | $478.0470 |
| 17 Jul 2026 | $478.9636 |
| 16 Jul 2026 | $483.8473 |
| 15 Jul 2026 | $486.3295 |
| 14 Jul 2026 | $484.4565 |
| 13 Jul 2026 | $482.6432 |
| 10 Jul 2026 | $486.5019 |
| 09 Jul 2026 | $484.4301 |
| 08 Jul 2026 | $480.5070 |
Distribution frequency
—
Historical performance 30 Jun 2026
1.07%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD