Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| 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 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.35bn USD As of Sep 30 2025 |
| Share class size | 47.59m USD As of Sep 30 2025 |
| 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 | 98.84% |
| Cash | 0.64% |
| Non-US stock | 0.52% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.87% |
| Financial Services | 13.05% |
| Communication Services | 10.82% |
| Consumer Cyclical | 10.48% |
| Healthcare | 9.53% |
| Other | 20.63% |
Top 5 regions
| United States | 98.84% |
| Europe - ex Euro | 0.25% |
| Eurozone | 0.13% |
| Emerging Asia | 0.11% |
| United Kingdom | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
