Overview
Quick Facts
Daily Price
$9.5895
April 06, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.19% |
| Net Assets | $42.44 M |
| Inception Date | November 26, 2025 |
| Fund Status | Open to switches-in only |
| Geographic Allocation |
|
Fund Codes
(Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MSE3107 | Open |
|---|---|---|
| BE | MSE3108 | SWO |
| LL | MSE3109 | SWO |
| NLCB2 | MSE3111 | Open |
Resources
Performance ±
Performance cannot be shown until one year after the Fund's inception
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 98.02 |
| Cash and equivalents | 2.01 |
| Other | 0.11 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 95.39 |
| Canada | 2.14 |
| Ireland | 1.41 |
| United Kingdom | 0.43 |
| Switzerland | 0.30 |
| Singapore | 0.15 |
| Netherlands | 0.09 |
| Bermuda | 0.08 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 33.33 |
| Financials | 13.25 |
| Communication serv. | 11.00 |
| Cons. discrectionary | 10.32 |
| Health care | 9.42 |
| Industrials | 8.53 |
| Consumer staples | 4.91 |
| Energy | 3.17 |
| Utilities | 2.25 |
| Materials | 1.96 |
| Real Estate | 1.85 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.66 |
| Apple Inc. | 6.32 |
| Microsoft Corp. | 5.27 |
| Amazon.com Inc. | 3.84 |
| Alphabet Inc. Cl A | 3.24 |
| Alphabet Inc. Cap Stk Cl C | 2.59 |
| Broadcom Inc. | 2.58 |
| Meta Platforms Inc. Cl A | 2.57 |
| Tesla Inc. | 1.99 |
| Berkshire Hathaway Inc. Cl B New | 1.45 |