Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 25 Apr 1995 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Kathleen McCarragher 28 Feb 1999 Michael Del Balso 30 Apr 2000 Natasha Kuhlkin 01 May 2019 Blair Boyer 01 May 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 3.27bn USD As of Apr 30 2024 |
Share class size | 3.24bn USD As of Apr 30 2024 |
Net expense ratio | 0.62% |
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 | 90.57% |
Non-US stock | 9.28% |
Cash | 0.15% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 43.60% |
Consumer Cyclical | 19.99% |
Communication Services | 12.26% |
Healthcare | 11.50% |
Financial Services | 7.62% |
Other | 4.87% |
Top 5 regions
United States | 90.57% |
Eurozone | 4.11% |
Europe - ex Euro | 2.30% |
Latin America | 1.85% |
United Kingdom | 1.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.