Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 21 Oct 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EQUL |
| Manager & start date | Greg Barrato 21 Oct 2021 Francis Ok 02 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.29m USD As of Oct 31 2024 |
| Share class size | 7.29m USD As of Oct 31 2024 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| 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 | |||
|---|---|---|---|
| 30.47% | 7.84% | 0.00% | 7.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Wells Fargo & Co WFC:NYQ | +71.96% | 1.62% | |
| DoorDash Inc DASH:NSQ | +79.84% | 1.61% | |
| Alcoa Corp AA:NYQ | +72.80% | 1.56% | |
| VF Corp VFC:NYQ | +8.94% | 1.53% | |
| Salesforce Inc CRM:NYQ | +44.67% | 1.52% | |
| Per cent of portfolio in top 5 holdings: 7.84% |
Asset type
| US stock | 99.94% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Healthcare | 17.79% |
| Financial Services | 15.55% |
| Consumer Defensive | 14.74% |
| Consumer Cyclical | 13.74% |
| Technology | 13.63% |
| Other | 24.48% |
Top 5 regions
| United States | 99.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
