Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Growth |
Launch date | 13 May 1983 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Jason McManus 11 Dec 2023 Adam Freidman 11 Dec 2023 Brian Porpora 11 Dec 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 6.50bn USD As of Aug 31 2024 |
Share class size | 6.46bn USD As of Aug 31 2024 |
Net expense ratio | 0.46% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 92.94% |
Non-US stock | 6.25% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.02% |
Other | 0.83% |
Top 5 sectors
Technology | 27.54% |
Financial Services | 16.54% |
Consumer Cyclical | 13.99% |
Communication Services | 11.37% |
Healthcare | 9.86% |
Other | 19.90% |
Top 5 regions
United States | 92.94% |
Europe - ex Euro | 2.82% |
United Kingdom | 2.50% |
Eurozone | 0.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.