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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2024 | 1.48% | 17.06% | 36.08% | 17.06% | 45.91% | - | - | - | 27.67% | 42.76% | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| March 27, 2024 | March 28, 2024 | 0.02 | |
| February 28, 2024 | February 29, 2024 | 0.02 | |
| January 30, 2024 | January 31, 2024 | 0.02 | |
| 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 | |
| As Of | March 31, 2024 | |
|---|---|---|
| Technology | 57.70% | |
| Communication Services | 19.80% | |
| Consumer Discretionary | 10.30% | |
| Healthcare | 7.00% | |
| Industrials | 5.20% |
| As Of | March 31, 2024 | |
|---|---|---|
| Canada | 4.70% | |
| U.S. | 95.30% | |
| International | 0.00% |
| 1 | Alphabet Inc. | 8.40% | |
| 2 | Broadcom Inc. | 7.00% | |
| 3 | Meta Platforms, Inc. | 6.60% | |
| 4 | NVIDIA Corp. | 6.50% | |
| 5 | Amazon.com Inc. | 6.40% | |
| 6 | Microsoft Corp. | 5.40% | |
| 7 | Eli Lilly and Company | 4.80% | |
| 8 | CONSTELLATION SOFTWARE INC | 4.70% | |
| 9 | Palo Alto Networks Inc. | 4.50% | |
| 10 | Advanced Micro Devices Inc. | 4.40% |
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