Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Aggressive Allocation |
Launch date | 31 Jul 1952 |
Price currency | USD |
Domicile | United States |
Symbol | QCSTIX |
Manager & start date | Saira Malik 01 May 2008 David Chalupnik 01 Oct 2020 John Cunniff 08 Nov 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 125.72bn USD As of Mar 31 2024 |
Share class size | 74.47bn USD As of Mar 31 2024 |
Net expense ratio | 0.26% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 65.54% |
Non-US stock | 34.01% |
Cash | 0.36% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.10% |
Top 5 sectors
Technology | 24.45% |
Financial Services | 15.05% |
Consumer Cyclical | 11.92% |
Healthcare | 11.63% |
Industrials | 10.70% |
Other | 25.77% |
Top 5 regions
United States | 65.51% |
Eurozone | 7.89% |
Japan | 5.24% |
Emerging Asia | 4.17% |
Europe - ex Euro | 3.75% |
Other | 12.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.