Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified. more
Time Frame | BKIV | S&P500 |
---|---|---|
1-Week Return | 0.71% | 0.54% |
1-Month Return | 2.74% | 1.66% |
3-Month Return | 7.38% | 3.83% |
6-Month Return | 16.69% | 9.77% |
1-Year Return | 27.87% | 23.47% |
3-Year Return | 53.03% | 42.73% |
Time Frame | BKIV | S&P500 |
---|---|---|
1-Week Return | 44.62% | 32.42% |
1-Month Return | 38.94% | 22.18% |
3-Month Return | 33.48% | 16.47% |
6-Month Return | 36.75% | 20.81% |
1-Year Return | 27.87% | 23.47% |
3-Year Return | 15.24% | 12.59% |
Stock name | Ticker | Weight |
---|---|---|
| NVDA | 13.44% |
| GOOG | 5.91% |
| NFLX | 4.47% |
| INSM | 3.96% |
| KVYO | 3.92% |
| CSGP | 3.05% |
| CFLT | 2.9% |
| RGEN | 2.88% |
| SHOP | 2.7% |
| INSP | 2.56% |
Sector | Weight |
---|---|
Information Technology | 35.62% |
Health care | 31.95% |
Communication services | 15.86% |
Consumer discretionary | 9.67% |
Real estate | 3.17% |
All Others | 3.74% |