Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 01 May 2000 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Karl Schneider 01 May 2017 Keith Richardson 01 May 2017 Emiliano Rabinovich 31 Mar 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 11.08bn USD As of Sep 30 2024 |
Share class size | 8.52bn USD As of Sep 30 2024 |
Net expense ratio | 0.23% |
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 | 99.11% |
Non-US stock | 0.56% |
Cash | 0.33% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 33.25% |
Financial Services | 11.98% |
Healthcare | 11.70% |
Consumer Cyclical | 10.08% |
Communication Services | 9.32% |
Other | 23.34% |
Top 5 regions
United States | 99.11% |
Europe - ex Euro | 0.28% |
Eurozone | 0.15% |
United Kingdom | 0.09% |
Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.