Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Derivative Income |
| Launch date | 19 Feb 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Kenneth Kozlowski 19 Feb 2016 Alwi Chan 19 Feb 2016 Xavier Poutas 27 Oct 2025 Miao Hu 27 Oct 2025 Kevin McCarthy 27 Oct 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 354.27m USD As of Jan 31 2026 |
| Share class size | 354.27m USD As of Jan 31 2026 |
| Net expense ratio | 1.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.94% | 71.01% | 0.00% | 71.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares MSCI EAFE ETF EFA:PCQ:USD | +27.67% | 24.72% | |
| United States Treasury Notes 2.5% | -- | 17.84% | |
| United States Treasury Notes 2.5% | -- | 12.19% | |
| iShares Core S&P 500 ETF IVV:PCQ:USD | +13.85% | 8.13% | |
| State Street® SPDR® S&P 500® ETF Trust SPY:PCQ:USD | +13.90% | 8.13% | |
| Per cent of portfolio in top 5 holdings: 71.01% |
Asset type
| US stock | 89.85% |
| Cash | 1.43% |
| Non-US stock | 1.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 7.42% |
Top 5 sectors
| Technology | 31.69% |
| Consumer Cyclical | 11.09% |
| Communication Services | 9.92% |
| Financial Services | 9.58% |
| Healthcare | 9.35% |
| Other | 20.00% |
Top 5 regions
| United States | 90.32% |
| Eurozone | 0.78% |
| Europe - ex Euro | 0.30% |
| Latin America | 0.11% |
| Canada | 0.11% |
| Other | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
