fundvisualizer.com

Monarch Blue Chips Core ETFMBCC

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
99.86%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

11.86%

Financial services

12.83%

Real estate

3.75%

Consumer defensive

12.14%

Health care

12.83%

Utilities

3.47%

Communication services

7.81%

Energy

0.00%

Industrials

9.12%

Technology

26.04%

Top 10 holdings

As of 08/31/2023

Adobe Inc
5.11%
NVIDIA Corp
4.97%
Eli Lilly and Co
4.92%
Emerson Electric Co
4.82%
Amazon.com Inc
4.37%
Oracle Corp
4.33%
Mastercard Inc Class A
4.31%
General Electric Co
4.30%
Berkshire Hathaway Inc Class B
4.28%
Visa Inc Class A
4.24%
Fund assets

$42.09 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

1.25%

Investment objective

Growth and Income

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