Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 03 May 1999 |
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 | 5.99bn USD As of Apr 30 2024 |
Share class size | 41.00m USD As of Apr 30 2024 |
Net expense ratio | 0.86% |
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 | 92.87% |
Non-US stock | 6.92% |
Cash | 0.16% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.05% |
Top 5 sectors
Technology | 31.99% |
Financial Services | 16.82% |
Consumer Cyclical | 13.03% |
Communication Services | 11.26% |
Healthcare | 11.20% |
Other | 15.49% |
Top 5 regions
United States | 92.87% |
Europe - ex Euro | 3.25% |
Eurozone | 1.91% |
Latin America | 0.98% |
United Kingdom | 0.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.