Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 12 Dec 1997 |
Price currency | USD |
Domicile | United States |
Symbol | SPGSX |
Manager & start date | William Sandow 01 Sep 2017 |
Pricing frequency | Daily |
---|---|
Total net assets | 34.69m USD As of Mar 31 2024 |
Share class size | 34.69m USD As of Mar 31 2024 |
Net expense ratio | 0.93% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 94.46% |
Non-US stock | 2.78% |
Cash | 2.76% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 45.23% |
Communication Services | 14.22% |
Consumer Cyclical | 10.97% |
Healthcare | 10.68% |
Financial Services | 6.84% |
Other | 8.95% |
Top 5 regions
United States | 94.05% |
United Kingdom | 1.87% |
Eurozone | 0.94% |
Developed Asia | 0.01% |
Europe - ex Euro | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.