Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 19 Sep 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Brian Ahrens 27 Apr 2020 Andrei Marinich 27 Apr 2020 Todd Kerin 27 Apr 2020 Saleem Banatwala 27 Apr 2020 George Patterson 07 Nov 2023 Wen Jin 01 May 2025 Stacie Mintz 01 May 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.10bn USD As of Jan 31 2026 |
| Share class size | 1.09bn USD As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| 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 | 67.03% |
| Non-US stock | 31.12% |
| Cash | 0.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.25% |
Top 5 sectors
| Technology | 26.00% |
| Financial Services | 16.14% |
| Industrials | 11.85% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.63% |
| Other | 24.56% |
Top 5 regions
| United States | 67.02% |
| Eurozone | 9.46% |
| Japan | 4.84% |
| Europe - ex Euro | 3.77% |
| United Kingdom | 3.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
