Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 02 Jan 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michael Hoppe 30 Jun 2018 Michael Kagan 11 Feb 2019 Scott Glasser 11 Feb 2019 Evan Bauman 11 Feb 2019 Marcus Durell 01 May 2020 Alex Zeng 01 May 2020 Aram Green 31 Mar 2021 Christopher Floyd 20 Aug 2021 Stephen Rigo 30 Sep 2022 Sundaram Chettiappan 01 Sep 2023 Mallory Timmermans 29 Feb 2024 Brett Risser 30 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 430.62m USD As of Jan 31 2026 |
| Share class size | 426.25m USD As of Jan 31 2026 |
| Net expense ratio | 1.01% |
| 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 | 94.72% |
| Cash | 3.81% |
| Non-US stock | 1.47% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.89% |
| Communication Services | 12.55% |
| Financial Services | 12.20% |
| Consumer Cyclical | 9.74% |
| Healthcare | 9.36% |
| Other | 20.45% |
Top 5 regions
| United States | 94.72% |
| Eurozone | 1.25% |
| Africa | 0.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
