Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 01 May 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DXQLX |
| Manager & start date | Paul Brigandi 01 May 2006 Tony Ng 01 May 2006 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 451.44m USD As of Mar 31 2024 |
| Share class size | 451.44m USD As of Mar 31 2024 |
| Net expense ratio | 1.46% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 25,000.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | 25,000.00 USD |
| Additional IRA | 500.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 44.39% | 152.56% | 0.00% | 152.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 197052NDXUBS12142023 | -- | 56.96% | |
| 197052NDXML12142023 | -- | 43.49% | |
| Invesco QQQ Trust QQQ:NMQ:USD | +38.43% | 43.39% | |
| Goldman Sachs FS Treasury Intms Instl | 0.00% | 8.72% | |
| Per cent of portfolio in top 5 holdings: 152.56% |
Asset type
| US stock | 42.22% |
| Non-US stock | 1.18% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -43.85% |
| Other | 100.45% |
Top 5 sectors
| Technology | 21.92% |
| Communication Services | 6.61% |
| Consumer Cyclical | 6.17% |
| Healthcare | 2.89% |
| Consumer Defensive | 2.65% |
| Other | 3.15% |
Top 5 regions
| United States | 42.22% |
| Eurozone | 0.39% |
| Emerging Asia | 0.38% |
| Latin America | 0.28% |
| United Kingdom | 0.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
