Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 12 Nov 2014 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Norman Hu 31 Dec 2003 Mirsad Usejnoski 31 Dec 2004 Stacey Lituchy 31 Dec 2004 |
Pricing frequency | Daily |
---|---|
Total net assets | 7.45bn USD As of Dec 31 2023 |
Share class size | 12.07m USD As of Dec 31 2023 |
Net expense ratio | 0.56% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 99.27% |
Non-US stock | 0.56% |
Cash | 0.17% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 29.76% |
Healthcare | 12.64% |
Financial Services | 12.50% |
Consumer Cyclical | 10.99% |
Communication Services | 8.57% |
Other | 25.39% |
Top 5 regions
United States | 99.27% |
Europe - ex Euro | 0.28% |
Eurozone | 0.15% |
United Kingdom | 0.10% |
Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.