Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 03 Sep 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPD |
| Manager & start date | David Berns 03 Sep 2020 Michael Green 22 Apr 2021 Jeffrey Schwarte 01 Nov 2024 Emilio Freire 31 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 117.37m USD As of Jan 31 2026 |
| Share class size | 117.37m USD As of Jan 31 2026 |
| Net expense ratio | 0.53% |
| 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 | |||
|---|---|---|---|
| 52.41% | 99.63% | 0.56% | 100.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV:PCQ:USD | +12.18% | 99.35% | ||
| Spxw Us 04/17/26 P5900 | -- | 0.51% | ||
| Spxw Us 04/17/26 P5600 | -- | -0.34% | ||
| Spxw Us 03/20/26 P5800 | -- | 0.33% | ||
| Spxw Us 03/20/26 P5500 | -- | -0.22% | ||
| Per cent of portfolio in top 5 holdings: 99.63% |
Asset type
| US stock | 99.12% |
| Non-US stock | 0.52% |
| Cash | 0.36% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.82% |
| Financial Services | 12.56% |
| Communication Services | 11.14% |
| Consumer Cyclical | 10.51% |
| Healthcare | 9.37% |
| Other | 21.82% |
Top 5 regions
| United States | 98.69% |
| Europe - ex Euro | 0.24% |
| Eurozone | 0.13% |
| Emerging Asia | 0.11% |
| United Kingdom | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
