Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 18 Jan 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NASDX |
| Manager & start date | Stephen Rogers 31 Dec 2003 Anthony Jacoby 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.82bn USD As of Oct 31 2024 |
| Share class size | 1.75bn USD As of Oct 31 2024 |
| Net expense ratio | 0.52% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 34.84% | 0.00% | 34.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +10.08% | 8.56% | |
| Apple Inc AAPL:NSQ | +19.61% | 8.32% | |
| NVIDIA Corp NVDA:NSQ | +189.41% | 7.83% | |
| Amazon.com Inc AMZN:NSQ | +38.84% | 5.18% | |
| Broadcom Inc AVGO:NSQ | +63.95% | 4.95% | |
| Per cent of portfolio in top 5 holdings: 34.84% |
Asset type
| US stock | 96.22% |
| Non-US stock | 2.86% |
| Cash | 0.92% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 51.63% |
| Communication Services | 15.46% |
| Consumer Cyclical | 12.15% |
| Healthcare | 6.11% |
| Consumer Defensive | 5.89% |
| Other | 7.84% |
Top 5 regions
| United States | 96.22% |
| Eurozone | 1.07% |
| United Kingdom | 0.65% |
| Emerging Asia | 0.59% |
| Latin America | 0.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
