Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 16 Jul 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QUAL |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 49.90bn USD As of Jan 31 2026 |
| Share class size | 49.90bn USD As of Jan 31 2026 |
| Net expense ratio | 0.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Asset type
| US stock | 99.12% |
| Non-US stock | 0.72% |
| Cash | 0.16% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 35.58% |
| Financial Services | 12.16% |
| Communication Services | 11.15% |
| Consumer Cyclical | 10.38% |
| Healthcare | 9.53% |
| Other | 21.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
