Morningstar Rating:
Category Large Growth
NAV 105.64
Front Load n/a
YTD Return % 2.28%
52 Week High 114.30
52 Wk Low 95.05
Expense Ratio 0.68%
Yield n/a

Investment Objective

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund 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 4.72
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.42
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 2.44
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.42
  • GOOG
  • Alphabet Inc C
  • % of Assets 2.34
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.33
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.22
  • AAPL
  • Apple Inc
  • % of Assets 2.21
  • FB
  • Facebook Inc A
  • % of Assets 2.20
  • BAC
  • Bank of America Corporation
  • % of Assets 2.02
Data as of 03/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 24.17
  • Financial Services
  • % of Assets 20.81
  • Healthcare
  • % of Assets 11.96
  • Consumer Cyclical
  • % of Assets 11.28
  • Industrials
  • % of Assets 11.13
  • Energy
  • % of Assets 5.33
  • Basic Materials
  • % of Assets 3.14
  • Communication Services
  • % of Assets 1.23
  • Real Estate
  • % of Assets 0.62
  • Utlities
  • % of Assets 0.00
Data as of 03/31/2018

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