Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Multistrategy |
| Launch date | 25 Sep 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Steven Romick 27 Apr 2015 Brian Selmo 27 Apr 2015 Frank Bianco 27 Apr 2015 Sean Reynolds 27 Apr 2015 Sean Hynes 27 Apr 2015 Mark Landecker 27 Apr 2015 Mark Pliska 27 Apr 2015 William Harding 27 Apr 2015 Michael Shannon 02 Mar 2016 Roy Behren 02 Mar 2016 Joseph Feeney 01 Apr 2017 Aziz Hamzaogullari 30 Apr 2018 Jeffrey Sherman 13 Aug 2018 Jeffrey Gundlach 13 Aug 2018 Chris Wright 26 Apr 2021 David Kim 01 Jun 2021 Julie Biel 31 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 744.30m USD As of Apr 30 2024 |
| Share class size | 548.59m USD As of Apr 30 2024 |
| Net expense ratio | 2.14% |
| 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 ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 62.67% | 17.41% | 4.83% | 22.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Govt Money Mkt Fd Instl Cl | -- | 16.78% | ||
| Meta Platforms Inc META:NSQ | +76.35% | 3.44% | ||
| United States Treasury Bills 0% | -- | -2.53% | ||
| SPDR® S&P 500 ETF Trust SPY:PCQ:USD | +26.21% | -2.30% | ||
| Amazon.com Inc AMZN:NSQ | +46.33% | 2.02% | ||
| Per cent of portfolio in top 5 holdings: 17.41% |
Asset type
| US bond | 21.10% |
| US stock | 20.54% |
| Cash | 20.01% |
| Non-US stock | 11.25% |
| Non-US bond | 1.88% |
| Other | 25.24% |
Top 5 sectors
| Technology | 10.13% |
| Communication Services | 8.98% |
| Financial Services | 8.62% |
| Consumer Cyclical | 7.44% |
| Industrials | 6.39% |
| Other | 14.61% |
Top 5 regions
| United States | 43.90% |
| Emerging Asia | 4.49% |
| Developed Asia | 2.11% |
| Europe - ex Euro | 2.03% |
| Eurozone | 1.88% |
| Other | 1.83% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
