Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 13 Jan 1976 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alwi Chan 31 May 2009 Kenneth Kozlowski 31 May 2011 Joshua Lisser 24 Jan 2022 Geoff Tomlinson 24 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.98bn USD As of Jan 31 2026 |
| Share class size | 5.67bn USD As of Jan 31 2026 |
| Net expense ratio | 0.67% |
| 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 |
More ▼
Asset type
| US stock | 99.26% |
| Non-US stock | 0.69% |
| Cash | 0.05% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.49% |
| Financial Services | 13.55% |
| Consumer Cyclical | 10.55% |
| Communication Services | 10.20% |
| Healthcare | 10.05% |
| Other | 22.46% |
Top 5 regions
| United States | 98.61% |
| Europe - ex Euro | 0.24% |
| Latin America | 0.17% |
| Canada | 0.10% |
| United Kingdom | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
