Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 25 Sep 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RECS |
| Manager & start date | Christopher Lo 25 Sep 2019 Jason Wang 25 Sep 2019 Henry Hom 13 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.25bn USD As of Oct 31 2024 |
| Share class size | 1.25bn USD As of Oct 31 2024 |
| Net expense ratio | 0.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 32.55% | 0.00% | 32.55% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +21.87% | 8.41% | |
| NVIDIA Corp NVDA:NSQ | +200.84% | 8.14% | |
| Microsoft Corp MSFT:NSQ | +15.96% | 7.60% | |
| Amazon.com Inc AMZN:NSQ | +50.15% | 4.87% | |
| JPMorgan Chase & Co JPM:NYQ | +65.43% | 3.53% | |
| Per cent of portfolio in top 5 holdings: 32.55% |
Asset type
| US stock | 99.24% |
| US bond | 0.47% |
| Non-US stock | 0.28% |
| Cash | 0.01% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 32.71% |
| Financial Services | 13.05% |
| Healthcare | 11.23% |
| Consumer Cyclical | 9.86% |
| Communication Services | 8.56% |
| Other | 24.11% |
Top 5 regions
| United States | 99.24% |
| United Kingdom | 0.18% |
| Latin America | 0.05% |
| Emerging Asia | 0.03% |
| Europe - ex Euro | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
