Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 22 Sep 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPXT |
| Manager & start date | Michael Neches 22 Sep 2015 Devin Sullivan 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 70.15m USD As of Oct 31 2024 |
| Share class size | 70.15m USD As of Oct 31 2024 |
| Net expense ratio | 0.09% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 17.11% | 0.00% | 17.11% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | +37.86% | 5.28% | |
| Meta Platforms Inc META:NSQ | +67.10% | 3.76% | |
| Alphabet Inc GOOGL:NSQ | +22.38% | 3.04% | |
| Alphabet Inc GOOG:NSQ | +22.09% | 2.52% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +30.76% | 2.51% | |
| Per cent of portfolio in top 5 holdings: 17.11% |
Asset type
| US stock | 99.36% |
| Non-US stock | 0.63% |
| Cash | 0.01% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 18.88% |
| Healthcare | 16.34% |
| Consumer Cyclical | 14.92% |
| Communication Services | 13.33% |
| Industrials | 11.04% |
| Other | 25.41% |
Top 5 regions
| United States | 99.27% |
| Europe - ex Euro | 0.41% |
| United Kingdom | 0.14% |
| Eurozone | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
