The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 May 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 | 216 | 2,903 | 31 May 2026 |
| Median market capital | 38.9 B | 340.0 B | 31 May 2026 |
| 31.9 x | 27.2 x | 31 May 2026 | |
| 4.9 x | 4.9 x | 31 May 2026 | |
| 11.0% | 25.1% | 31 May 2026 | |
| 17.3% | 22.7% | 31 May 2026 | |
| Portfolio turnover rate | 17.9% | — | 31 Mar 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 92.84% | 99.42% | -6.58% |
| China | Emerging Markets | 3.50% | — | — |
| United Kingdom | Europe | 1.56% | — | — |
| Canada | North America | 0.96% | — | — |
| Sweden | Europe | 0.40% | 0.12% | 0.28% |
| Germany | Europe | 0.34% | — | — |
| Switzerland | Europe | 0.20% | — | — |
| France | Europe | 0.11% | — | — |
| Japan | Pacific | 0.08% | — | — |
| Israel | Middle East | 0.01% | 0.00% | 0.01% |
| Other | Other | 0.00% | 0.36% | -0.36% |
| Panama | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Brazil | Emerging Markets | 0.00% | 0.08% | -0.08% |
| Singapore | Pacific | 0.00% | 0.00% | 0.00% |
| Argentina | Emerging Markets | 0.00% | 0.00% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Eli Lilly & Co | 4.02545% | Health Care | US | $48,051,544.11 | 52,243 |
| Nextpower Inc | 3.42493% | Industrials | US | $40,883,206.45 | 339,139 |
| Xometry Inc | 2.45869% | Industrials | US | $29,349,257.60 | 718,640 |
| Jabil Inc | 1.78690% | Information Technology | US | $21,330,089.00 | 80,300 |
| KLA Corp | 1.72688% | Information Technology | US | $20,613,740.00 | 14,000 |
| Alibaba Group Holding Ltd | 1.59755% | Consumer Discretionary | US | $19,069,920.00 | 152,000 |
| Glaukos Corp | 1.51369% | Health Care | US | $18,068,900.78 | 167,833 |
| GRAIL Inc | 1.11576% | Health Care | US | $13,318,814.56 | 257,717 |
| FedEx Corp | 1.08910% | Industrials | US | $13,000,570.00 | 36,500 |
| Southwest Airlines Co | 1.01957% | Industrials | US | $12,170,500.94 | 323,942 |
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Inception date
08 Apr 2002
| Date | NAV (USD) |
|---|---|
| 29 Jun 2026 | $2,678.3684 |
| 26 Jun 2026 | $2,627.5793 |
| 25 Jun 2026 | $2,655.5943 |
| 24 Jun 2026 | $2,593.0572 |
| 23 Jun 2026 | $2,589.0207 |
| 22 Jun 2026 | $2,661.3992 |
| 19 Jun 2026 | $2,631.0450 |
| 18 Jun 2026 | $2,631.2614 |
| 17 Jun 2026 | $2,565.2353 |
| 16 Jun 2026 | $2,578.9763 |
Distribution frequency
—
Historical performance 31 May 2026
0.43%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD