Mutual Funds & ETFs

Key HighlightsThe fund holds 21 of the largest U.S. companies by market capitalization.Apple, NVIDIA and Microsoft together account for about 42% of market value.Net asset value is $33.58, after a one-day gain of $0.70, or 2.12%.The expense ratio is 0.20%, and distributions are paid …

Key HighlightsThe fund holds 122 U.S. real estateInvestmenttrusts across multiple property types.Welltower, Prologis and Equinix are among the largest positions by market value.Net asset value is $66.16, after a one-day gain of $1.08, or 1.65%.The expense ratio is 0.08%, and distributions are paid quarterly.Real …

Key HighlightsThe fund holds 193 companies that produce or use exponential technologies across multiple sectors.Eli Lilly, Texas Instruments and Microsoft are among the largest positions.Net asset value is $82.66, following a one-day gain of $2.78, or 3.48%.The expense ratio is 0.46%, and distributions are …

Key HighlightsThe fund holds 53 positions in some of the largest Asian equities across multiple markets.Taiwan Semiconductor Manufacturing, Samsung Electronics and SK Hynix are the largest positions.Net asset value is $124.65, after a one-day gain of $4.48, or 3.73%.The expense ratio is 0.50%, with …

Key HighlightsThe fund holds 50 companies spanning software, semiconductors, infrastructure and services tied to artificial intelligence.Advanced Micro Devices, Broadcom and Taiwan SemiconductorManufacturingare among the largest positions.Net asset value closed at $64.57, with a one-day gain of $3.47, or 5.68%.NetAssetstotal about $3.44 billion, and the …

Key HighlightsThe fund holds 307Investmentgrade green bonds denominated in U.S. dollars.European Investment Bank, KfW and Ford Motor Company are among the largest issuers.Net asset value is $46.26, after a one-day gain of $0.03, or 0.07%.The 30-day SECYieldis 5.35%, and distributions are paid monthly.Green bonds …

Key HighlightsThe fund holds 43 U.S. large-capGrowth Stocksunder active management.NVIDIA, Apple and Microsoft are the largest positions by market value.Net asset value is $38.60, after a one-day gain of $1.29, or 3.45%.The expense ratio is 0.55%, and distributions are paid quarterly.Large-cap growth stocks have …