Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 31 Aug 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GEIYX |
| Manager & start date | Michael O’Connor 31 Aug 2022 Joseph LaPorta 31 Aug 2022 Aodhagán Byrne 31 Aug 2022 David Barron 31 Aug 2022 Brandon Pizzurro 31 Aug 2022 Craig Parker 31 Aug 2022 Joshua Chastant 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 268.83m USD As of Sep 30 2024 |
| Share class size | 183.80m USD As of Sep 30 2024 |
| Net expense ratio | 0.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 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 | |||
|---|---|---|---|
| 52.72% | 43.04% | 0.00% | 43.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +32.29% | 11.74% | |
| Microsoft Corp MSFT:NSQ | +20.18% | 11.11% | |
| NVIDIA Corp NVDA:NSQ | +225.55% | 9.84% | |
| Amazon.com Inc AMZN:NSQ | +40.06% | 6.00% | |
| Meta Platforms Inc META:NSQ | +88.40% | 4.35% | |
| Per cent of portfolio in top 5 holdings: 43.04% |
Asset type
| US stock | 99.80% |
| Non-US stock | 0.17% |
| Cash | 0.03% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 49.25% |
| Consumer Cyclical | 13.64% |
| Communication Services | 12.51% |
| Healthcare | 7.00% |
| Financial Services | 6.09% |
| Other | 9.10% |
Top 5 regions
| United States | 99.80% |
| Latin America | 0.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
