Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 03 Dec 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TPYAX |
| Manager & start date | David Levanson 31 Aug 2023 Danielle Menichella 31 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 99.24m USD As of Jan 31 2026 |
| Share class size | 7.76m USD As of Jan 31 2026 |
| Net expense ratio | 1.18% |
| Front end load | 5.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 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 | |||
|---|---|---|---|
| 18.14% | 28.14% | 0.00% | 28.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +80.79% | 8.11% | |
| Shopify Inc SHOP:TOR | -12.51% | 6.53% | |
| Galderma Group AG GALD:SWX | +32.09% | 4.65% | |
| Spotify Technology SA SPOT:NYQ | -30.41% | 4.51% | |
| Sea Ltd SE:NYQ | -16.53% | 4.34% | |
| Per cent of portfolio in top 5 holdings: 28.14% |
Asset type
| Non-US stock | 77.95% |
| US stock | 17.73% |
| Cash | 1.69% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 2.63% |
Top 5 sectors
| Technology | 27.86% |
| Consumer Cyclical | 19.96% |
| Healthcare | 13.03% |
| Communication Services | 11.67% |
| Industrials | 8.60% |
| Other | 14.57% |
Top 5 regions
| United States | 17.73% |
| Eurozone | 16.80% |
| Europe - ex Euro | 15.45% |
| Developed Asia | 12.46% |
| Canada | 8.72% |
| Other | 24.52% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
