Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 01 Aug 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DESGX |
| Manager & start date | Pankaj Bhatnagar 14 Feb 2019 Arno Puskar 14 Feb 2019 Hiten Shah 01 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 227.11m USD As of Mar 31 2024 |
| Share class size | 24.69m USD As of Mar 31 2024 |
| Net expense ratio | 0.55% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 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 | |||
|---|---|---|---|
| 49.54% | 31.09% | 0.00% | 31.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +29.25% | 10.29% | |
| Apple Inc AAPL:NSQ | -0.17% | 8.15% | |
| Alphabet Inc GOOGL:NSQ | +52.85% | 6.11% | |
| NVIDIA Corp NVDA:NSQ | +187.24% | 3.69% | |
| GE Aerospace GE:NYQ | +97.91% | 2.85% | |
| Per cent of portfolio in top 5 holdings: 31.09% |
Asset type
| US stock | 99.43% |
| Cash | 0.57% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.25% |
| Financial Services | 13.36% |
| Healthcare | 12.94% |
| Consumer Cyclical | 10.66% |
| Industrials | 9.12% |
| Other | 22.11% |
Top 5 regions
| United States | 99.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
