Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 07 Mar 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SHE |
| Manager & start date | Amy Cheng 31 Oct 2016 Kathleen Morgan 03 Jun 2022 Amy Scofield 03 Jun 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 291.55m USD As of Jan 31 2026 |
| Share class size | 291.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.20% |
| 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 | |||
|---|---|---|---|
| 52.41% | 22.06% | 0.00% | 22.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Meta Platforms Inc META:NSQ | -10.21% | 5.16% | |
| Micron Technology Inc MU:NSQ | +294.18% | 4.87% | |
| NVIDIA Corp NVDA:NSQ | +34.85% | 4.33% | |
| Advanced Micro Devices Inc AMD:NSQ | +75.11% | 4.01% | |
| Microsoft Corp MSFT:NSQ | -2.45% | 3.69% | |
| Per cent of portfolio in top 5 holdings: 22.06% |
Asset type
| US stock | 97.71% |
| Non-US stock | 2.24% |
| Cash | 0.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.06% |
| Financial Services | 12.53% |
| Communication Services | 10.74% |
| Consumer Cyclical | 10.64% |
| Healthcare | 9.37% |
| Other | 22.49% |
Top 5 regions
| United States | 97.59% |
| Emerging Asia | 0.79% |
| Latin America | 0.74% |
| Eurozone | 0.53% |
| Canada | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
