This fund primarily allocates its investments to the common stock of companies identified as "growth companies." These are businesses whose portfolio managers anticipate will achieve above-average growth rates. Under normal market conditions, the Advisor typically aims to concentrate on companies with market capitalizations comparable to those found within the Russell 1000 Growth Index. While its primary focus is on U.S. companies, the fund maintains the flexibility to purchase securities from issuers located in any country, including both developed economies and emerging markets. It is classified as non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.05% | $700.53M |
| GOOG | Alphabet Inc | 8.01% | $507.69M |
| AMZN | Amazon.com Inc | 6.49% | $411.02M |
| AAPL | Apple Inc | 5.72% | $362.60M |
| AVGO | Broadcom Inc | 4.93% | $312.64M |
| LRCX | Lam Research Corp | 4.02% | $255.01M |
| MSFT | Microsoft Corp | 3.59% | $227.60M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.19% | $202.29M |
| AMD | Advanced Micro Devices Inc | 3.13% | $198.16M |
| WDC | Western Digital Corp | 2.82% | $178.46M |
| PWR | Quanta Services Inc | 2.74% | $173.82M |
| VRT | Vertiv Holdings Co | 2.50% | $158.75M |
| CAT | Caterpillar Inc | 2.07% | $131.20M |
| META | Meta Platforms Inc | 2.03% | $128.55M |
| HWM | Howmet Aerospace Inc | 1.89% | $119.63M |
| LLY | Eli Lilly & Co | 1.86% | $117.87M |
| GEV | GE Vernova Inc | 1.85% | $117.33M |
| — | Hilton Worldwide Holdings Inc | 1.74% | $110.43M |
| COHR | Coherent Corp | 1.71% | $108.56M |
| AMAT | Applied Materials Inc | 1.64% | $104.07M |
| NFLX | Netflix Inc | 1.63% | $103.37M |
| MPWR | Monolithic Power Systems Inc | 1.57% | $99.20M |
| GE | General Electric Co | 1.48% | $93.70M |
| GS | Goldman Sachs Group Inc/The | 1.35% | $85.57M |
| TXN | Texas Instruments Inc | 1.26% | $80.02M |
