Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 01 Aug 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FNGO |
| Manager & start date | No Manager 01 Aug 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 366.35m USD As of Oct 31 2024 |
| Share class size | 366.35m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| 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 | |||
|---|---|---|---|
| 59.87% | 51.01% | 0.00% | 51.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CrowdStrike Holdings Inc CRWD:NSQ | +70.27% | 10.78% | |
| Broadcom Inc AVGO:NSQ | +101.55% | 10.17% | |
| ServiceNow Inc NOW:NYQ | +61.21% | 10.11% | |
| Meta Platforms Inc META:NSQ | +84.30% | 10.02% | |
| Apple Inc AAPL:NSQ | +24.10% | 9.93% | |
| Per cent of portfolio in top 5 holdings: 51.01% |
Asset type
| US stock | 100.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 60.52% |
| Communication Services | 29.61% |
| Consumer Cyclical | 9.87% |
Top 5 regions
| United States | 100.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
