Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Growth |
| Launch date | 13 May 1983 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Jason McManus 11 Dec 2023 Adam Freidman 11 Dec 2023 Brian Porpora 11 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.99bn USD As of Jan 31 2026 |
| Share class size | 7.90bn USD As of Jan 31 2026 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 92.53% |
| Non-US stock | 6.86% |
| Cash | 0.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.67% |
| Financial Services | 16.21% |
| Communication Services | 13.00% |
| Consumer Cyclical | 10.47% |
| Industrials | 9.48% |
| Other | 17.58% |
Top 5 regions
| United States | 92.53% |
| United Kingdom | 3.57% |
| Developed Asia | 1.73% |
| Europe - ex Euro | 1.19% |
| Canada | 0.37% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
