Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 01 Jun 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | USPX |
| Manager & start date | Dina Ting 01 Jun 2016 Hailey Harris 02 Dec 2019 Basit Amin 01 Aug 2022 Joe Diederich 01 Aug 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.11bn USD As of Oct 31 2024 |
| Share class size | 1.11bn USD As of Oct 31 2024 |
| Net expense ratio | 0.03% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 25.67% | 0.00% | 25.67% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +200.84% | 6.56% | |
| Apple Inc AAPL:NSQ | +21.87% | 6.54% | |
| Microsoft Corp MSFT:NSQ | +15.96% | 6.38% | |
| Amazon.com Inc AMZN:NSQ | +50.15% | 3.63% | |
| Meta Platforms Inc META:NSQ | +76.19% | 2.56% | |
| Per cent of portfolio in top 5 holdings: 25.67% |
Asset type
| US stock | 99.15% |
| Non-US stock | 0.81% |
| Cash | 0.04% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.11% |
| Financial Services | 12.95% |
| Healthcare | 11.12% |
| Consumer Cyclical | 10.19% |
| Communication Services | 9.27% |
| Other | 23.32% |
Top 5 regions
| United States | 99.15% |
| Europe - ex Euro | 0.28% |
| Latin America | 0.23% |
| Eurozone | 0.17% |
| United Kingdom | 0.09% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
