Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 17 Dec 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPUS |
| Manager & start date | Charles Ragauss 17 Dec 2019 Naushad Virji 17 Dec 2019 Michael Venuto 31 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 521.51m USD As of Apr 30 2024 |
| Share class size | 521.51m USD As of Apr 30 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 |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.10% | 37.16% | 0.00% | 37.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +23.75% | 11.51% | |
| Apple Inc AAPL:NSQ | +7.35% | 9.76% | |
| NVIDIA Corp NVDA:NSQ | +186.98% | 8.31% | |
| Alphabet Inc GOOGL:NSQ | +38.32% | 3.81% | |
| Meta Platforms Inc META:NSQ | +72.02% | 3.77% | |
| Per cent of portfolio in top 5 holdings: 37.16% |
Asset type
| US stock | 99.32% |
| Non-US stock | 0.35% |
| Cash | 0.33% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 45.36% |
| Healthcare | 14.90% |
| Communication Services | 10.82% |
| Consumer Cyclical | 7.30% |
| Industrials | 7.26% |
| Other | 14.02% |
Top 5 regions
| United States | 99.32% |
| Eurozone | 0.27% |
| Europe - ex Euro | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
