Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 06 May 1985 |
| Price currency | USD |
| Domicile | United States |
| Symbol | USBOX |
| Manager & start date | Mark Tindall 31 Dec 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 343.23m USD As of Oct 31 2024 |
| Share class size | 115.04m USD As of Oct 31 2024 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 22.29% | 0.00% | 22.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +10.67% | 6.29% | |
| Alphabet Inc GOOGL:NSQ | +22.38% | 4.26% | |
| Meta Platforms Inc META:NSQ | +67.10% | 4.01% | |
| Unitedhealth Group Inc UNH:NYQ | +10.73% | 3.92% | |
| Apple Inc AAPL:NSQ | +19.87% | 3.81% | |
| Per cent of portfolio in top 5 holdings: 22.29% |
Asset type
| US stock | 77.11% |
| Non-US stock | 21.75% |
| Cash | 1.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Technology | 32.56% |
| Healthcare | 25.81% |
| Consumer Defensive | 9.74% |
| Consumer Cyclical | 8.98% |
| Communication Services | 8.27% |
| Other | 13.51% |
Top 5 regions
| United States | 77.11% |
| Eurozone | 8.77% |
| United Kingdom | 7.41% |
| Developed Asia | 3.18% |
| Europe - ex Euro | 2.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
