The economics of geopolitics
Trade war escalation and stalled Brexit negotiations have boosted investment risk and market volatility. Our panelists discussed the geopolitical landscape and how it's influencing investment decisions.
Top 10 holdings (%) as of 09/30/2019: Microsoft Corp. 8.7, Apple, Inc. 5.1, Alphabet, Inc. 4.9, Visa, Inc. 4.7, Amazon.com, Inc. 4.6, Verisk Analytics, Inc. 3.2, Zoetis, Inc. 3.1, Facebook, Inc. 3.1, Booking Holdings, Inc. 2.8 and NIKE, Inc. 2.8.
The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is not possible to invest directly in an index.
All information is based on Class I shares.
Risk factors: The value of the Fund’s shares will change, and you could lose money on your investment. Investing in companies involved primarily in a single asset class (large cap) may be more risky and volatile than an investment with greater diversification. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Not all funds or fund classes may be offered at all broker/dealers. These and other risks are more fully described in the Fund’s prospectus.