Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 28 Apr 2009 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Norman Hu 31 Dec 2003 Mirsad Usejnoski 31 Dec 2004 Stacey Lituchy 31 Dec 2004 |
Pricing frequency | Daily |
---|---|
Total net assets | 7.45bn USD As of Dec 31 2023 |
Share class size | 44.57m USD As of Dec 31 2023 |
Net expense ratio | 0.36% |
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 | 99.06% |
Non-US stock | 0.57% |
Cash | 0.37% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 30.47% |
Financial Services | 12.63% |
Healthcare | 12.40% |
Consumer Cyclical | 10.46% |
Communication Services | 8.92% |
Other | 24.74% |
Top 5 regions
United States | 99.06% |
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.