Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Derivative Income |
| Launch date | 11 Jul 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Hamilton Reiner 22 Sep 2025 Eric Moreau 22 Sep 2025 Judy Jansen 22 Sep 2025 Matthew Bensen 22 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 719.92m USD As of Jan 31 2026 |
| Share class size | 109.30m USD As of Jan 31 2026 |
| Net expense ratio | 1.03% |
| 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
| Cash | 101.56% |
| Non-US stock | 0.51% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| US stock | -2.07% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.98% |
| Financial Services | 13.05% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.19% |
| Healthcare | 9.39% |
| Other | 21.03% |
Top 5 regions
| United States | 98.50% |
| Eurozone | 1.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
