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 May 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JETSX |
| Manager & start date | Boncana Maiga 17 Aug 2021 Jenny Kim 31 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.15bn USD As of Jan 31 2026 |
| Share class size | 576.06m USD As of Jan 31 2026 |
| Net expense ratio | 0.56% |
| 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% | 9.62% | 0.00% | 9.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| S+p 500 Future Jun13 Xcme 20130620 | -- | 3.06% | |
| Apple Inc AAPL:NSQ | +9.46% | 1.98% | |
| Exxon Mobil Corp XOM:NYQ | +38.53% | 1.96% | |
| Microsoft Corp MSFT:NSQ | +0.39% | 1.33% | |
| Alphabet Inc GOOGL:NSQ | +80.01% | 1.29% | |
| Per cent of portfolio in top 5 holdings: 9.62% |
Asset type
| US stock | 96.28% |
| Cash | 2.90% |
| Non-US stock | 0.81% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 31.16% |
| Financial Services | 13.29% |
| Consumer Cyclical | 10.61% |
| Communication Services | 10.04% |
| Healthcare | 9.73% |
| Other | 21.96% |
Top 5 regions
| United States | 96.00% |
| Europe - ex Euro | 0.24% |
| Latin America | 0.19% |
| Eurozone | 0.14% |
| Emerging Asia | 0.11% |
| Other | 0.14% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
