Overview
Daily NAV
$13.27
0.47% $0.06
September 25, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$117.67 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.87%
-
Asset classU.S. Equity
-
Management Fee2.30%
Risk: Medium
Low
Low To Medium
Medium
Medium To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth, wanting to invest mostly in U.S. stocks and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11014 | ECF11214 | ECF11314 | ECF11514 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at August 31, 2026
Growth of $10,000
Investment value:
$13,019.50
at
August 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life American Growth GIF Class K | 2.90% | -0.73% | 9.66% | 12.49% | 20.94% | — | — | — | 15.41% |
| Series | Empire Life American Growth GIF Class K |
|---|---|
| 1 mth | 2.90% |
| 3 mths | -0.73% |
| 6 mths | 9.66% |
| YTD | 12.49% |
| 1 year | 20.94% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 15.41% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life American Growth GIF Class K | — | — | — | — | — | — | — | — | — | 11.76% |
| Series | Empire Life American Growth GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.76% |
Portfolio Allocations As at August 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 45.98% | |
| Consumer Discretionary | 14.15% | |
| Communication Services | 9.29% | |
| Financials | 7.05% | |
| Energy | 5.68% | |
| Industrials | 5.51% | |
| Health Care | 4.78% | |
| Materials | 4.11% | |
| Consumer Staples | 1.90% | |
| Utilities | 1.23% | |
| Real Estate | 0.32% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 81.98% | |
| Canada | 12.36% | |
| United Kingdom | 2.77% | |
| Singapore | 1.16% | |
| Taiwan | 1.07% | |
| Ireland | 0.66% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 81.98% | |
| Canadian Equity | 6.50% | |
| Cash and Equivalents | 5.86% | |
| International Equity | 5.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 6.70% |
| Lam Research Corp. Com New | 5.00% |
| Apple Inc. Com | 4.99% |
| Microsoft Corporation | 4.96% |
| Cameco Corp. | 4.78% |
| Alphabet, Inc. Class C | 4.73% |
| Amazon.com Inc | 4.46% |
| ENBRIDGE PIPELINE 01SEP26 DN | 4.25% |
| CrowdStrike Holdings Inc. Cl A | 3.09% |
| Tyler Technologies Inc. | 2.98% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities