Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 14 Dec 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | J. Frank 01 May 2006 Charles Ellwein 01 May 2015 Caroline Jones 01 Jun 2024 Jessica Spaly 01 Jan 2026 Brad Barrett 01 Jan 2026 Cheryl Frank 01 Jan 2026 Martin Jacobs 01 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 44.05bn USD As of Jan 31 2026 |
| Share class size | 3.33bn USD As of Jan 31 2026 |
| Net expense ratio | 0.78% |
| 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 | 91.76% |
| Non-US stock | 5.62% |
| Cash | 2.61% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.37% |
| Industrials | 11.45% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.38% |
| Healthcare | 10.04% |
| Other | 20.09% |
Top 5 regions
| United States | 91.76% |
| United Kingdom | 1.55% |
| Canada | 1.30% |
| Eurozone | 1.29% |
| Developed Asia | 0.46% |
| Other | 1.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
