Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 08 Feb 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Jonathan White 01 Mar 2015 Nicholas Renart 16 Jun 2025 Michael Mattioli 16 Jun 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.14bn USD As of Jan 31 2026 |
| Share class size | 2.22bn USD As of Jan 31 2026 |
| 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 | |||
|---|---|---|---|
| 52.41% | 30.75% | 0.00% | 30.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | +0.08% | 8.04% | |
| Microsoft Corp MSFT:NSQ | +2.82% | 7.72% | |
| Alphabet Inc GOOGL:NSQ | +79.55% | 7.28% | |
| KKR & Co Inc KKR:NYQ | -34.25% | 3.87% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +96.83% | 3.84% | |
| Per cent of portfolio in top 5 holdings: 30.75% |
Asset type
| US stock | 92.16% |
| Non-US stock | 7.19% |
| Cash | 0.65% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.31% |
| Healthcare | 16.90% |
| Consumer Cyclical | 16.63% |
| Communication Services | 13.57% |
| Financial Services | 7.57% |
| Other | 13.36% |
Top 5 regions
| United States | 92.16% |
| Developed Asia | 5.02% |
| United Kingdom | 1.83% |
| Middle East | 0.34% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
