Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
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 | 7.09bn USD As of May 31 2024 |
Share class size | 5.11bn USD As of May 31 2024 |
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 |
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Asset type
US stock | 99.41% |
Non-US stock | 0.57% |
Cash | 0.02% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 28.53% |
Financial Services | 13.16% |
Healthcare | 12.34% |
Consumer Cyclical | 10.46% |
Industrials | 9.51% |
Other | 25.99% |
Top 5 regions
United States | 99.41% |
Europe - ex Euro | 0.26% |
United Kingdom | 0.15% |
Latin America | 0.11% |
Canada | 0.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.