Morningstar Rating:
Category Large Growth
NAV 11.29
Front Load n/a
YTD Return % 12.75%
52 Week High 114.30
52 Wk Low 10.88
Expense Ratio 0.69%
Yield n/a

Investment Objective

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

  • Top 10 Holdings

  • % of Assets
  • MSFT
  • Microsoft Corp
  • % of Assets 5.51
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.54
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.74
  • AAPL
  • Apple Inc
  • % of Assets 2.54
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 2.35
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.33
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.12
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.94
  • FB
  • Facebook Inc A
  • % of Assets 1.85
  • HD
  • The Home Depot Inc
  • % of Assets 1.80
Data as of 07/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 26.54
  • Financial Services
  • % of Assets 19.31
  • Healthcare
  • % of Assets 14.02
  • Consumer Cyclical
  • % of Assets 12.04
  • Industrials
  • % of Assets 10.75
  • Energy
  • % of Assets 5.95
  • Basic Materials
  • % of Assets 2.64
  • Communication Services
  • % of Assets 1.42
  • Utlities
  • % of Assets 0.00
  • Real Estate
  • % of Assets 0.00
Data as of 07/31/2018

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