The Fund invests in a portfolio of dividend-paying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to major technological innovations.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 | 2.70% | 0.13% | 12.00% | 31.10% | 52.41% | - | - | - | 27.17% | 42.76% | - | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| April 29, 2024 | April 30, 2024 | 0.02 | |
| March 27, 2024 | March 28, 2024 | 0.02 | |
| February 28, 2024 | February 29, 2024 | 0.02 | |
| January 30, 2024 | January 31, 2024 | 0.02 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 28, 2023 | December 29, 2023 | 0.02 | |
| November 29, 2023 | November 30, 2023 | 0.02 | |
| October 30, 2023 | October 31, 2023 | 0.02 | |
| September 28, 2023 | September 29, 2023 | 0.02 | |
| August 30, 2023 | August 31, 2023 | 0.02 | |
| July 28, 2023 | July 31, 2023 | 0.02 | |
| June 29, 2023 | June 30, 2023 | 0.02 | |
| May 30, 2023 | May 31, 2023 | 0.02 | |
| April 27, 2023 | April 28, 2023 | 0.02 | |
| March 30, 2023 | March 31, 2023 | 0.02 | |
| February 27, 2023 | February 28, 2023 | 0.02 | |
| January 30, 2023 | January 31, 2023 | 0.02 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 29, 2022 | December 30, 2022 | 0.02 | |
| November 29, 2022 | November 30, 2022 | 0.02 | |
| October 28, 2022 | October 31, 2022 | 0.02 | |
| September 29, 2022 | September 30, 2022 | 0.02 | |
| August 30, 2022 | August 31, 2022 | 0.02 | |
| July 28, 2022 | July 29, 2022 | 0.02 | |
| June 29, 2022 | June 30, 2022 | 0.02 |
| As Of | April 30, 2024 | |
|---|---|---|
| Technology | 59.70% | |
| Communication Services | 18.60% | |
| Consumer Discretionary | 10.30% | |
| Healthcare | 6.70% | |
| Industrials | 4.70% |
| As Of | April 30, 2024 | |
|---|---|---|
| Canada | 4.60% | |
| U.S. | 95.40% | |
| International | 0.00% |
| 1 | NVIDIA Corp. | 7.90% | |
| 2 | Alphabet Inc. | 7.80% | |
| 3 | Amazon.com Inc. | 6.50% | |
| 4 | Broadcom Inc. | 6.30% | |
| 5 | Meta Platforms, Inc. | 6.00% | |
| 6 | Microsoft Corp. | 5.20% | |
| 7 | Apple Inc. | 4.80% | |
| 8 | Palo Alto Networks Inc. | 4.70% | |
| 9 | CONSTELLATION SOFTWARE INC | 4.60% | |
| 10 | Eli Lilly and Company | 4.40% |
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