Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Technology |
Launch date | 17 Feb 2011 |
Price currency | USD |
Domicile | United States |
Symbol | NXTG |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 388.28m USD As of Aug 31 2024 |
Share class size | 388.28m USD As of Aug 31 2024 |
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 | Mexico, United States |
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Asset type
Non-US stock | 65.04% |
US stock | 34.50% |
Cash | 0.46% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 59.34% |
Communication Services | 28.05% |
Real Estate | 8.41% |
Industrials | 3.74% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.