Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 13 Dec 1996 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Jennifer Hsui 08 Apr 2016 Paul Whitehead 01 May 2022 |
Pricing frequency | Daily |
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Total net assets | 2.64bn USD As of Mar 31 2024 |
Share class size | 2.38bn USD As of Mar 31 2024 |
Net expense ratio | 0.14% |
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 | 99.29% |
Non-US stock | 0.56% |
Cash | 0.15% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 30.44% |
Healthcare | 12.79% |
Financial Services | 12.65% |
Consumer Cyclical | 10.44% |
Communication Services | 8.84% |
Other | 24.69% |
Top 5 regions
United States | 99.29% |
Europe - ex Euro | 0.29% |
Eurozone | 0.13% |
United Kingdom | 0.10% |
Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.