fundvisualizer.com

Monarch Blue Chips Core ETFMBCC

Performance (before sales charge)

As of 06/30/2024

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 06/28/2024
Stock
99.75%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

11.63%

Financial services

11.75%

Real estate

4.02%

Consumer defensive

8.41%

Health care

20.29%

Utilities

0.00%

Communication services

12.49%

Energy

0.00%

Industrials

7.87%

Technology

23.29%

Top 10 holdings

As of 06/28/2024

Adobe Inc
5.06%
Oracle Corp
4.88%
NVIDIA Corp
4.56%
Eli Lilly and Co
4.47%
Salesforce Inc
4.44%
Amazon.com Inc
4.43%
Meta Platforms Inc Class A
4.37%
Microsoft Corp
4.36%
Netflix Inc
4.26%
Costco Wholesale Corp
4.24%
Fund assets

$96.26 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

1.25%

Investment objective

Growth and Income

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