Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Blend |
| Launch date | 26 Aug 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alwi Chan 31 May 2009 Xavier Poutas 01 May 2011 Kenneth Kozlowski 01 May 2011 Carlos Schonfeld 30 Apr 2013 Christopher Wallis 29 Jan 2016 Scott Weber 29 Jan 2016 Miao Hu 01 May 2016 Todd Saligman 03 Apr 2018 Kevin McCarthy 01 May 2019 Jennifer Hsui 01 May 2019 Rajiv Jain 01 Jul 2020 Paul Whitehead 01 Jan 2022 Peter Sietsema 13 Feb 2023 Siddharth Jain 26 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.99bn USD As of Apr 30 2024 |
| Share class size | 548.03m USD As of Apr 30 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.97% | 21.35% | 0.00% | 21.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| E-mini S&P 500 Mar19 | -- | 9.07% | |
| Jp Morgan Prime Im Share-3282 | -- | 4.47% | |
| iShares Core S&P 500 ETF IVV:PCQ:USD | +27.61% | 3.03% | |
| Microsoft Corp MSFT:NSQ | +33.82% | 2.57% | |
| Apple Inc AAPL:NSQ | +9.95% | 2.21% | |
| Per cent of portfolio in top 5 holdings: 21.35% |
Asset type
| US stock | 98.71% |
| Non-US stock | 1.07% |
| Cash | 0.22% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.04% |
| Financial Services | 12.40% |
| Healthcare | 12.14% |
| Consumer Cyclical | 10.30% |
| Communication Services | 9.40% |
| Other | 23.50% |
Top 5 regions
| United States | 98.71% |
| Europe - ex Euro | 0.66% |
| United Kingdom | 0.20% |
| Eurozone | 0.10% |
| Canada | 0.09% |
| Other | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
