Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Technology |
| Launch date | 23 Jun 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PSI |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 30 Aug 2008 Tony Seisser 29 Aug 2014 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 703.84m USD As of Oct 31 2024 |
| Share class size | 703.84m USD As of Oct 31 2024 |
| Net expense ratio | 0.56% |
| 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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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.37% | 26.41% | 0.00% | 26.41% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Broadcom Inc AVGO:NSQ | +67.08% | 5.52% | |
| NVIDIA Corp NVDA:NSQ | +193.67% | 5.43% | |
| Micron Technology Inc MU:NSQ | +33.96% | 5.35% | |
| Texas Instruments Inc TXN:NSQ | +29.18% | 5.06% | |
| Analog Devices Inc ADI:NSQ | +18.05% | 5.05% | |
| Per cent of portfolio in top 5 holdings: 26.41% |
Asset type
| US stock | 87.20% |
| Non-US stock | 12.75% |
| Cash | 0.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 99.94% |
Top 5 regions
| United States | 87.20% |
| Emerging Asia | 4.77% |
| Middle East | 2.81% |
| Eurozone | 2.65% |
| Developed Asia | 2.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
