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 | 6.29bn USD As of May 31 2024 |
Share class size | 6.24bn USD As of May 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 | 91.97% |
Non-US stock | 7.54% |
US bond | 0.00% |
Non-US bond | 0.00% |
Cash | -0.03% |
Other | 0.52% |
Top 5 sectors
Technology | 31.63% |
Financial Services | 16.84% |
Consumer Cyclical | 13.22% |
Communication Services | 11.38% |
Healthcare | 10.05% |
Other | 16.38% |
Top 5 regions
United States | 91.97% |
Europe - ex Euro | 3.75% |
Eurozone | 1.81% |
United Kingdom | 1.08% |
Latin America | 0.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.