Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 06 Sep 1940 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NAINX |
| Manager & start date | David Albrycht 21 Dec 2011 Douglas Foreman 07 Sep 2016 Craig Thrasher 04 Jun 2019 Hyung Kim 04 Jun 2019 Chris Armbruster 19 Oct 2020 Stephen Hooker 19 Oct 2020 Noran Eid 01 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 666.02m USD As of Mar 31 2024 |
| Share class size | 629.28m USD As of Mar 31 2024 |
| Net expense ratio | 0.99% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.91% | 14.85% | 0.00% | 14.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +204.21% | 4.78% | |
| Visa Inc V:NYQ | +17.90% | 3.23% | |
| Amazon.com Inc AMZN:NSQ | +78.25% | 2.88% | |
| Amphenol Corp APH:NYQ | +60.56% | 2.12% | |
| Zoetis Inc ZTS:NYQ | -5.47% | 1.84% | |
| Per cent of portfolio in top 5 holdings: 14.85% |
Asset type
| US stock | 51.61% |
| US bond | 27.39% |
| Non-US stock | 15.48% |
| Non-US bond | 2.89% |
| Cash | 1.88% |
| Other | 0.74% |
Top 5 sectors
| Technology | 23.70% |
| Consumer Cyclical | 12.29% |
| Financial Services | 8.02% |
| Communication Services | 6.66% |
| Healthcare | 5.68% |
| Other | 10.73% |
Top 5 regions
| United States | 51.61% |
| United Kingdom | 5.17% |
| Eurozone | 3.41% |
| Emerging Asia | 1.53% |
| Latin America | 1.50% |
| Other | 3.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
