The basics: what it costs, how big it is, and how it's moved lately.
Short-term · Daily
Expense ratio
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Net assets
$304.39M
Yield
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Positions
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Return · 1 yr
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Return · 3 yr
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-0.3%this week
+0.3% vs the broad market
2
What you actually own
The biggest positions, and where the money is concentrated.
Intermediate · Weekly
Holdings aren't available for this snapshot.
3
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Long-term · 1–3 yr
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
4
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Intermediate · Weekly
Concentration
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Concentration details aren’t available for this fund.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
5
Insight summary
A clear read on this fund, written from the data above.
Long-term · 1–3 yr
No written summary is available for this snapshot.
6
Data freshness
How current the numbers on this page are.
Short-term · Daily
Holdings freshness is not available.
Holdings as of — · Prices as of 2026-07-24
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
