Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 25 Apr 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michael Del Balso 30 Apr 2000 Natasha Kuhlkin 01 May 2019 Blair Boyer 01 May 2019 Owuraka Koney 01 Jul 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.55bn USD As of Jan 31 2026 |
| Share class size | 4.51bn USD As of Jan 31 2026 |
| Net expense ratio | 0.60% |
| 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 | 94.84% |
| Non-US stock | 4.39% |
| Cash | 0.77% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 42.88% |
| Communication Services | 17.97% |
| Consumer Cyclical | 14.35% |
| Healthcare | 8.82% |
| Financial Services | 6.02% |
| Other | 9.19% |
Top 5 regions
| United States | 94.84% |
| Developed Asia | 1.85% |
| Canada | 1.44% |
| Eurozone | 0.61% |
| Latin America | 0.50% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
