Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 29 Apr 1994 |
Price currency | USD |
Domicile | United States |
Symbol | QCEQIX |
Manager & start date | Philip Campagna 31 Dec 2005 Lei Liao 01 May 2014 Darren Tran 01 May 2019 |
Pricing frequency | Daily |
---|---|
Total net assets | 24.34bn USD As of Mar 31 2024 |
Share class size | 11.79bn USD As of Mar 31 2024 |
Net expense ratio | 0.17% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
More ▼
Asset type
US stock | 99.32% |
Non-US stock | 0.60% |
Cash | 0.08% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 29.34% |
Financial Services | 12.98% |
Healthcare | 12.54% |
Consumer Cyclical | 10.81% |
Industrials | 9.31% |
Other | 24.94% |
Top 5 regions
United States | 99.32% |
Europe - ex Euro | 0.25% |
United Kingdom | 0.15% |
Latin America | 0.12% |
Canada | 0.04% |
Other | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.