Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 03 Feb 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SROAX |
| Manager & start date | James(Jim) Madden 03 Feb 2023 Anthony Tursich 03 Feb 2023 Beth Williamson 03 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.58m USD As of Oct 31 2024 |
| Share class size | 178.52k USD As of Oct 31 2024 |
| Net expense ratio | 1.35% |
| Front end load | 4.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 26.85% | 0.00% | 26.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +12.26% | 7.57% | |
| Alphabet Inc GOOGL:NSQ | +28.13% | 6.27% | |
| Apple Inc AAPL:NSQ | +19.67% | 5.57% | |
| NVIDIA Corp NVDA:NSQ | +190.42% | 4.63% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +89.02% | 2.81% | |
| Per cent of portfolio in top 5 holdings: 26.85% |
Asset type
| US stock | 86.19% |
| Non-US stock | 12.38% |
| Cash | 1.43% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 36.08% |
| Healthcare | 11.92% |
| Industrials | 11.54% |
| Financial Services | 8.46% |
| Communication Services | 7.91% |
| Other | 22.64% |
Top 5 regions
| United States | 86.19% |
| Developed Asia | 2.81% |
| Europe - ex Euro | 2.09% |
| Eurozone | 1.97% |
| Japan | 1.54% |
| Other | 3.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
