Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Growth |
| Launch date | 24 Aug 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CSIEX |
| Manager & start date | Joseph Hudepohl 16 Jun 2015 Jeffrey Miller 16 Jun 2015 Lance Garrison 16 Jun 2015 Robert Walton 16 Jun 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.56bn USD As of Oct 31 2024 |
| Share class size | 2.15bn USD As of Oct 31 2024 |
| Net expense ratio | 0.91% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 23.23% | 0.00% | 23.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Danaher Corp DHR:NYQ | +10.46% | 4.76% | |
| Mastercard Inc MA:NYQ | +26.74% | 4.76% | |
| Thermo Fisher Scientific Inc TMO:NYQ | +9.34% | 4.76% | |
| Visa Inc V:NYQ | +22.97% | 4.62% | |
| Microsoft Corp MSFT:NSQ | +10.08% | 4.33% | |
| Per cent of portfolio in top 5 holdings: 23.23% |
Asset type
| US stock | 97.11% |
| Cash | 2.85% |
| US bond | 0.01% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.02% |
Top 5 sectors
| Financial Services | 22.31% |
| Technology | 21.19% |
| Healthcare | 17.68% |
| Industrials | 8.60% |
| Consumer Cyclical | 7.71% |
| Other | 19.53% |
Top 5 regions
| United States | 97.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
