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About

Key stats

What’s in the fund

58
Total holdings
Cash
6.87%
Lam Research Corp
6.03%
Liberty Media Corp A
5.42%
ASML Holding NV ADR
5.15%
NVIDIA Corp
4.85%
Applied Materials Inc
4.68%
Advanced Micro Devices Inc
4.34%
KLA Corp
3.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.53%
Others
55.48%

Returns

Performance
_
Difference
_
The Advisors Inner Circle Fund II Mango Growth ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.01

Div. Yield

0.05%

Div. Growth YoY

-

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