fundvisualizer.com

Monarch Blue Chips Core ETFMBCC

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
99.54%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

17.15%

Financial services

12.08%

Real estate

4.20%

Consumer defensive

4.02%

Health care

19.77%

Utilities

0.00%

Communication services

12.85%

Energy

0.00%

Industrials

4.37%

Technology

25.11%

Top 10 holdings

As of 09/30/2024

Oracle Corp
4.88%
Meta Platforms Inc Class A
4.44%
Salesforce Inc
4.38%
GE Aerospace
4.37%
Booking Holdings Inc
4.36%
The Walt Disney Co
4.31%
Nike Inc Class B
4.29%
McDonald's Corp
4.27%
Amazon.com Inc
4.23%
American Tower Corp
4.20%
Fund assets

$110.58 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

1.25%

Investment objective

Growth and Income

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