Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 30 Apr 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Darnell Azeez 18 Dec 2019 Jeffrey Rabinowitz 11 Aug 2020 Subrata Ghose 15 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 196.94m USD As of Jan 31 2026 |
| Share class size | 196.94m USD As of Jan 31 2026 |
| Net expense ratio | 0.99% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 93.81% |
| Non-US stock | 6.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 30.65% |
| Financial Services | 18.96% |
| Healthcare | 12.59% |
| Industrials | 8.48% |
| Consumer Defensive | 7.59% |
| Other | 21.72% |
Top 5 regions
| United States | 93.81% |
| Developed Asia | 2.66% |
| Canada | 1.99% |
| Europe - ex Euro | 1.22% |
| Eurozone | 0.33% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
