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 Jan 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 | 504 | 503 | 31 Dec 2025 |
| Median market capital | 372.7 B | 372.7 B | 31 Jan 2026 |
| 28.2 x | 28.2 x | 31 Jan 2026 | |
| 5.2 x | 5.1 x | 31 Jan 2026 | |
| 29.0% | 29.0% | 31 Jan 2026 | |
| 23.0% | 23.0% | 31 Jan 2026 | |
| Portfolio turnover rate | -48.5% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.81574% | Information Technology | US | $1,332,392,841.42 | 6,971,134 |
| Apple Inc | 6.45208% | Information Technology | US | $1,099,922,746.00 | 4,238,950 |
| Microsoft Corp | 5.38169% | Information Technology | US | $917,447,126.40 | 2,132,160 |
| Amazon.com Inc | 3.91750% | Consumer Discretionary | US | $667,837,722.10 | 2,790,797 |
| Alphabet Inc | 3.31054% | Communication Services | US | $564,367,388.00 | 1,669,726 |
| Alphabet Inc | 2.64760% | Communication Services | US | $451,352,231.63 | 1,333,271 |
| Broadcom Inc | 2.63280% | Information Technology | US | $448,828,343.70 | 1,354,749 |
| Meta Platforms Inc | 2.62605% | Communication Services | US | $447,677,081.50 | 624,811 |
| Tesla Inc | 2.03534% | Consumer Discretionary | US | $346,975,882.32 | 806,152 |
| Berkshire Hathaway Inc | 1.40676% | Financials | US | $239,818,587.63 | 499,071 |
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Inception date
04 Nov 1998
| Date | NAV (USD) |
|---|---|
| 13 Feb 2026 | $81.4525 |
| 12 Feb 2026 | $81.4033 |
| 11 Feb 2026 | $82.6940 |
| 10 Feb 2026 | $82.6965 |
| 09 Feb 2026 | $82.9677 |
| 06 Feb 2026 | $82.5724 |
| 05 Feb 2026 | $80.9761 |
| 04 Feb 2026 | $81.9799 |
| 03 Feb 2026 | $82.3973 |
| 02 Feb 2026 | $83.0953 |
Distribution frequency
—
Historical performance 31 Jan 2026
1.13%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD