Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Blend |
| Launch date | 14 Dec 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Donald O'Neal 01 May 2005 J. Frank 01 May 2006 William Robbins 01 May 2012 Carlos Schonfeld 01 May 2014 Keiko McKibben 02 Jul 2014 Charles Ellwein 01 May 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 40.16bn USD As of Mar 31 2024 |
| Share class size | 2.30bn USD As of Mar 31 2024 |
| 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 | -- |
More ▼
Asset type
| US stock | 83.48% |
| Non-US stock | 10.33% |
| Cash | 6.18% |
| US bond | 0.01% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 24.20% |
| Industrials | 15.62% |
| Healthcare | 12.46% |
| Financial Services | 10.58% |
| Communication Services | 9.23% |
| Other | 21.72% |
Top 5 regions
| United States | 83.48% |
| Canada | 3.23% |
| Eurozone | 2.40% |
| United Kingdom | 1.48% |
| Developed Asia | 1.40% |
| Other | 1.82% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
