The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Jackson Square Large-Cap Growth IS DPLGX
- NAV / 1-Day Return 22.50 / −0.49 %
- Total Assets 213.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:26 AM GMT+0
Morningstar’s Analysis DPLGX
Will DPLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.15 | 27.7 Mil | Technology |
Amazon.com Inc | 7.98 | 18.2 Mil | Consumer Cyclical |
NVIDIA Corp | 7.60 | 17.3 Mil | Technology |
Alphabet Inc Class A | 5.54 | 12.6 Mil | Communication Services |
Mastercard Inc Class A | 5.01 | 11.4 Mil | Financial Services |
Visa Inc Class A | 4.35 | 9.9 Mil | Financial Services |
CME Group Inc Class A | 4.05 | 9.2 Mil | Financial Services |
Uber Technologies Inc | 3.91 | 8.9 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.85 | 8.8 Mil | Industrials |
Waste Management Inc | 3.83 | 8.7 Mil | Industrials |