Morningstar Rating:
Category Large Growth
NAV 10.21
Front Load n/a
YTD Return % 2.33%
52 Week High 11.43
52 Wk Low 9.90
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 6.07
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.88
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.78
  • AAPL
  • Apple Inc
  • % of Assets 2.72
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 2.24
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.24
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.23
  • HD
  • The Home Depot Inc
  • % of Assets 1.84
  • NOC
  • Northrop Grumman Corp
  • % of Assets 1.81
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.81
Data as of 09/30/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 27.70
  • Financial Services
  • % of Assets 17.31
  • Healthcare
  • % of Assets 14.75
  • Consumer Cyclical
  • % of Assets 12.11
  • Industrials
  • % of Assets 11.73
  • Energy
  • % of Assets 5.71
  • Basic Materials
  • % of Assets 2.31
  • Communication Services
  • % of Assets 1.40
  • Real Estate
  • % of Assets 0.12
  • Utlities
  • % of Assets 0.00
Data as of 09/30/2018

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