Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 19 Oct 1987 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Edward Lithgow 01 May 2017 Stacie Mintz 12 Feb 2021 George Patterson 07 Nov 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 7.84bn USD As of Apr 30 2024 |
Share class size | 7.79bn USD As of Apr 30 2024 |
Net expense ratio | 0.29% |
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 | 98.22% |
Non-US stock | 0.56% |
Cash | 0.09% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 1.12% |
Top 5 sectors
Technology | 30.21% |
Financial Services | 12.53% |
Healthcare | 12.29% |
Consumer Cyclical | 10.38% |
Communication Services | 8.84% |
Other | 24.52% |
Top 5 regions
United States | 98.22% |
Europe - ex Euro | 0.29% |
Eurozone | 0.14% |
United Kingdom | 0.09% |
Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.