Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Global Large-Stock Blend |
Launch date | 24 Apr 2015 |
Price currency | USD |
Domicile | United States |
Symbol | QCGLRX |
Manager & start date | John Tribolet 01 May 2006 Saira Malik 01 Oct 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 28.29bn USD As of Mar 31 2024 |
Share class size | 4.29bn USD As of Mar 31 2024 |
Net expense ratio | 0.49% |
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 | 64.45% |
Non-US stock | 34.31% |
Cash | 1.20% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.04% |
Top 5 sectors
Technology | 25.07% |
Financial Services | 14.23% |
Consumer Cyclical | 11.23% |
Healthcare | 10.98% |
Industrials | 9.36% |
Other | 27.62% |
Top 5 regions
United States | 64.28% |
Eurozone | 7.69% |
Japan | 6.51% |
Europe - ex Euro | 4.14% |
Emerging Asia | 3.67% |
Other | 12.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.