Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Value |
| Launch date | 30 Apr 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Sundaram Chettiappan 11 Apr 2023 Jose Maldonado 11 Apr 2023 Christopher Floyd 30 Sep 2025 Brett Risser 30 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.87bn USD As of Jan 31 2026 |
| Share class size | 1.51bn USD As of Jan 31 2026 |
| Net expense ratio | 0.36% |
| 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 | 98.24% |
| Cash | 1.15% |
| Non-US stock | 0.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.35% |
| Financial Services | 13.99% |
| Communication Services | 11.30% |
| Consumer Cyclical | 10.28% |
| Healthcare | 9.78% |
| Other | 19.14% |
Top 5 regions
| United States | 98.24% |
| Emerging Asia | 0.16% |
| Africa | 0.16% |
| Europe - ex Euro | 0.12% |
| Latin America | 0.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
