Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Large-Stock Growth |
| Launch date | 01 Mar 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AGLCX |
| Manager & start date | Keith Creveling 29 Nov 2005 Brent Puff 29 Feb 2008 Ted Harlan 05 Dec 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 636.72m USD As of Mar 31 2024 |
| Share class size | 2.27m USD As of Mar 31 2024 |
| Net expense ratio | 2.09% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.90% | 24.99% | 0.00% | 24.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +42.63% | 6.80% | |
| NVIDIA Corp NVDA:NSQ | +203.93% | 5.83% | |
| Amazon.com Inc AMZN:NSQ | +67.86% | 4.97% | |
| Meta Platforms Inc META:NSQ | +133.03% | 4.03% | |
| ASML Holding NV ASML:AEX | +49.22% | 3.36% | |
| Per cent of portfolio in top 5 holdings: 24.99% |
Asset type
| US stock | 69.51% |
| Non-US stock | 30.57% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.08% |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.35% |
| Financial Services | 21.67% |
| Industrials | 16.05% |
| Healthcare | 11.96% |
| Real Estate | 9.85% |
| Other | 14.19% |
Top 5 regions
| United States | 69.51% |
| Eurozone | 11.38% |
| United Kingdom | 5.65% |
| Europe - ex Euro | 3.35% |
| Canada | 2.75% |
| Other | 7.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
