Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Growth |
| Launch date | 02 Apr 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SWMIX |
| Manager & start date | David Herro 28 Feb 2006 Trevor Gurwich 28 Feb 2006 Federico Laffan 09 Oct 2014 Michael Manelli 31 Dec 2016 Pratik Patel 28 Feb 2018 Lawrence Burns 12 Dec 2019 Paulina McPadden 12 Dec 2019 Tony Creasy 25 Feb 2022 Spencer Adair 25 Feb 2022 John Greves 25 Feb 2022 David Rios 27 Jun 2022 Eric Liu 26 Sep 2023 Daisuke Nomoto 26 Sep 2023 Fred Copper 26 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.00bn USD As of Apr 30 2024 |
| Share class size | 1.00bn USD As of Apr 30 2024 |
| Net expense ratio | 0.85% |
| 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 | |||
|---|---|---|---|
| 18.02% | 7.98% | 0.00% | 7.98% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Msci Eafe Jun24 Ifus 20240621 | -- | 2.40% | |
| Schwab Emerging Markets Equity ETF™ SCHE:PCQ:USD | +7.47% | 1.70% | |
| Novo Nordisk A/S NOVO B:CPH | +55.65% | 1.68% | |
| ASML Holding NV ASML:AEX | +44.57% | 1.14% | |
| Samsung Electronics Co Ltd | +19.20% | 1.06% | |
| Per cent of portfolio in top 5 holdings: 7.98% |
Asset type
| Non-US stock | 94.08% |
| Cash | 3.58% |
| US stock | 1.85% |
| US bond | 0.48% |
| Non-US bond | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Industrials | 16.11% |
| Technology | 14.58% |
| Consumer Cyclical | 13.17% |
| Healthcare | 12.21% |
| Financial Services | 10.13% |
| Other | 27.15% |
Top 5 regions
| Eurozone | 27.09% |
| Japan | 15.60% |
| United Kingdom | 13.30% |
| Europe - ex Euro | 11.37% |
| Developed Asia | 6.43% |
| Other | 19.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
