Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 06 Feb 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GQETX |
| Manager & start date | Thomas Hancock 23 Mar 2009 Anthony Hene 01 Oct 2015 Ty Cobb 30 Jun 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.49bn USD As of Oct 31 2024 |
| Share class size | 3.04bn USD As of Oct 31 2024 |
| Net expense ratio | 0.50% |
| 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 | |||
|---|---|---|---|
| 50.79% | 23.16% | 0.00% | 23.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +10.67% | 6.05% | |
| Apple Inc AAPL:NSQ | +19.87% | 5.18% | |
| Meta Platforms Inc META:NSQ | +67.10% | 4.30% | |
| Alphabet Inc GOOGL:NSQ | +22.38% | 4.10% | |
| Oracle Corp ORCL:NYQ | +65.77% | 3.53% | |
| Per cent of portfolio in top 5 holdings: 23.16% |
Asset type
| US stock | 76.41% |
| Non-US stock | 22.53% |
| US bond | 0.91% |
| Cash | 0.15% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.28% |
| Healthcare | 25.38% |
| Consumer Cyclical | 10.11% |
| Consumer Defensive | 9.50% |
| Communication Services | 8.39% |
| Other | 11.29% |
Top 5 regions
| United States | 76.41% |
| Eurozone | 9.49% |
| United Kingdom | 7.36% |
| Developed Asia | 3.02% |
| Europe - ex Euro | 2.66% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
