Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 12 Sep 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IUS |
| Manager & start date | Peter Hubbard 12 Sep 2018 Michael Jeanette 12 Sep 2018 Tony Seisser 12 Sep 2018 Pratik Doshi 20 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 436.73m USD As of Mar 31 2024 |
| Share class size | 436.73m USD As of Mar 31 2024 |
| Net expense ratio | 0.19% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 27.37% | 16.01% | 0.00% | 16.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +52.85% | 3.74% | |
| Apple Inc AAPL:NSQ | -0.17% | 3.53% | |
| Meta Platforms Inc META:NSQ | +80.60% | 3.42% | |
| Microsoft Corp MSFT:NSQ | +29.25% | 3.05% | |
| Exxon Mobil Corp XOM:NYQ | +1.19% | 2.27% | |
| Per cent of portfolio in top 5 holdings: 16.01% |
Asset type
| US stock | 98.64% |
| Non-US stock | 1.41% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.04% |
| Other | 0.00% |
Top 5 sectors
| Technology | 19.76% |
| Healthcare | 14.42% |
| Communication Services | 12.71% |
| Consumer Cyclical | 11.72% |
| Energy | 11.26% |
| Other | 30.20% |
Top 5 regions
| United States | 98.64% |
| Europe - ex Euro | 0.60% |
| Latin America | 0.22% |
| United Kingdom | 0.20% |
| Eurozone | 0.16% |
| Other | 0.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
