Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 29 Apr 1991 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Michelle Louie 30 Nov 2017 Aurélie Denis 04 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.16bn USD As of Oct 31 2024 |
| Share class size | 11.16bn USD As of Oct 31 2024 |
| Net expense ratio | 0.14% |
| 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 | 99.26% |
| Non-US stock | 0.60% |
| Cash | 0.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.96% |
| Financial Services | 12.89% |
| Healthcare | 11.16% |
| Consumer Cyclical | 10.20% |
| Communication Services | 9.10% |
| Other | 23.55% |
Top 5 regions
| United States | 99.26% |
| Europe - ex Euro | 0.28% |
| Eurozone | 0.18% |
| United Kingdom | 0.10% |
| Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
