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 | 30 Apr 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Timothy Rankin 08 Feb 2016 Alex Zeng 21 Nov 2016 Christian Correa 31 Jan 2018 Michael Hoppe 30 Jun 2018 Marcus Durell 01 May 2020 Mallory Timmermans 29 Feb 2024 Aziz Hamzaogullari 17 Feb 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 949.85m USD As of Jan 31 2026 |
| Share class size | 849.77m USD As of Jan 31 2026 |
| Net expense ratio | 0.97% |
| 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 | 57.58% |
| Non-US stock | 35.19% |
| Cash | 6.32% |
| US bond | 0.91% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 21.38% |
| Financial Services | 16.98% |
| Healthcare | 12.95% |
| Industrials | 12.65% |
| Consumer Cyclical | 7.94% |
| Other | 19.43% |
Top 5 regions
| United States | 56.68% |
| Eurozone | 11.43% |
| United Kingdom | 7.95% |
| Developed Asia | 4.39% |
| Japan | 4.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
