ING Large Cap Growth Portfolio Class I (IEOHX)

18.84
Net Asset Value
0.00%
1 Day
-1.36%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large-capitalization companies. The Portfolio will invest primarily in equity securities of companies located in the United States that the sub-adviser ("Sub-Adviser") believes have good prospects for earnings growth. The Sub-Adviser defines large-capitalization companies as companies which, at the time of purchase, have a market capitalization equal to or greater than the top 80% of the companies that comprise the Russell 1000  Index.

Performance

1 month-2.69% 3 years+13.90%
3 months-0.48% 5 years+18.80%
1 year+20.69% Since inception+10.99%
Data through --

Peer Comparisonvs. Large growth

 IEOHXCategory
Performance 5-yr return+18.80%+20.22%
Expense ratio0.67%1.24%
Risk 5 year sharpe ratio1.361.26
Net assets$5.3B$2.5B
Average market cap$52.4B$67.2B
Average P/E21.524.1
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenureChristopher Corapi / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.50%
International stock5.25%
Cash1.24%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.67%
Consumer service 13.14%
Energy 11.08%
Hardware 11.06%
Healthcare 10.54%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.98%
GOOGL Google, Inc. Class A4.89%
GILD Gilead Sciences Inc2.91%
HD Home Depot, Inc.2.46%
CMCSA Comcast Corp Class A2.36%
PEP PepsiCo Inc2.21%
ORCL Oracle Corporation2.19%
SBUX Starbucks Corporation2.18%
MA MasterCard Incorporated Class A2.16%
UNP Union Pacific Corp2.15%

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