Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 16 Jan 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SSUS |
| Manager & start date | Donald Hagan 16 Jan 2020 Arthur Day 16 Jan 2020 Regan Teague 16 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 566.99m USD As of Jan 31 2026 |
| Share class size | 566.99m USD As of Jan 31 2026 |
| Net expense ratio | 0.77% |
| 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% | 84.46% | 0.00% | 84.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Information Technology Index Fund ETF Shares VGT:PCQ:USD | +14.25% | 29.65% | |
| iShares Core S&P 500 ETF IVV:PCQ:USD | +11.94% | 25.64% | |
| State Street® Communication Services Select Sector SPDR® ETF XLC:PCQ:USD | +8.63% | 12.72% | |
| State Street® Consumer Discretionary Select Sector SPDR® ETF XLY:PCQ:USD | +2.24% | 12.61% | |
| Vanguard Consumer Staples Index Fund ETF Shares VDC:PCQ:USD | +8.23% | 3.84% | |
| Per cent of portfolio in top 5 holdings: 84.46% |
Asset type
| US stock | 98.80% |
| Non-US stock | 0.82% |
| Cash | 0.28% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.10% |
Top 5 sectors
| Technology | 39.07% |
| Communication Services | 16.72% |
| Consumer Cyclical | 16.08% |
| Financial Services | 6.24% |
| Consumer Defensive | 5.30% |
| Other | 16.15% |
Top 5 regions
| United States | 98.75% |
| Eurozone | 0.24% |
| Europe - ex Euro | 0.21% |
| Emerging Asia | 0.15% |
| United Kingdom | 0.10% |
| Other | 0.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
