Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Communications |
| Launch date | 25 Jan 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BNGE |
| Manager & start date | Roger Testin 25 Jan 2022 Daniel Lindquist 25 Jan 2022 Jon Erickson 25 Jan 2022 David McGarel 25 Jan 2022 Stan Ueland 25 Jan 2022 Chris Peterson 25 Jan 2022 Erik Russo 25 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.99m USD As of Jan 31 2026 |
| Share class size | 6.99m USD As of Jan 31 2026 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 62.37% | 24.14% | 0.00% | 24.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kuaishou Technology KUASF:PKL | +20.92% | 5.37% | |
| Roblox Corp RBLX:NYQ | +1.41% | 4.78% | |
| Nintendo Co Ltd 7974:TYO | -26.72% | 4.68% | |
| Electronic Arts Inc EA:NSQ | +54.41% | 4.66% | |
| Tencent Holdings Ltd 700:HKG | +12.26% | 4.65% | |
| Per cent of portfolio in top 5 holdings: 24.14% |
Asset type
| US stock | 52.17% |
| Non-US stock | 46.87% |
| Cash | 0.96% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Communication Services | 68.31% |
| Consumer Cyclical | 22.98% |
| Technology | 7.74% |
Top 5 regions
| United States | 52.17% |
| Emerging Asia | 19.70% |
| Japan | 16.01% |
| Australasia | 4.35% |
| Europe - ex Euro | 3.35% |
| Other | 3.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
