| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 50 | $1,523 | $1,598 | $75 | 4.92% |
| NASDAQ (NMS) Exchange | US Country |
The fund aims to provide investors with exposure to companies possessing a significant competitive edge within their respective sectors, particularly focusing on those within the large- and mid-capitalization segments. It seeks to achieve this objective through a disciplined investment approach, whereby at least 80% of its net assets, in addition to any borrowed funds for investment purposes, are allocated towards securities that form part of the designated index. Additionally, the fund extends its investment to include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on the securities within the index. It's noteworthy that the fund operates with a non-diversified status, which could imply a more concentrated investment in fewer sectors or companies compared to diversified funds.
The primary offering entails investments that replicate the performance of a specified index representing companies with a strong competitive advantage across large- and mid-cap segments. This strategy aims to generate returns that closely mirror those of the index, leveraging the growth potential and resilience of leading companies.
Apart from direct index investments, the fund also allocates assets towards ADRs and GDRs. These instruments allow the fund to invest in foreign companies' equity through securities traded on local exchanges, effectively diversifying its portfolio and providing investors with global exposure. Specifically, the focus is on ADRs and GDRs that correspond to the securities within the index, ensuring alignment with the fund's core investment strategy.