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 Oct 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GLVAX |
| Manager & start date | John Delano 05 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 566.68m USD As of Jan 31 2026 |
| Share class size | 315.52m USD As of Jan 31 2026 |
| Net expense ratio | 1.23% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.57% | 34.10% | 0.00% | 34.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +64.24% | 10.65% | |
| Meta Platforms Inc META:NSQ | -12.19% | 7.12% | |
| Amazon.com Inc AMZN:NSQ | -13.71% | 6.60% | |
| Mastercard Inc MA:NYQ | -8.47% | 5.12% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 4.61% | |
| Per cent of portfolio in top 5 holdings: 34.10% |
Asset type
| US stock | 75.08% |
| Non-US stock | 24.69% |
| Cash | 0.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 30.98% |
| Communication Services | 24.12% |
| Healthcare | 16.31% |
| Consumer Cyclical | 15.45% |
| Financial Services | 10.48% |
| Other | 0.86% |
Top 5 regions
| United States | 75.08% |
| Eurozone | 8.36% |
| Emerging Asia | 5.19% |
| Developed Asia | 4.61% |
| Europe - ex Euro | 3.40% |
| Other | 3.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
