Morningstar Rating:
Category Large Growth
NAV 10.96
Front Load n/a
YTD Return % 5.48%
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 5.14
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.38
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.69
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.48
  • GOOG
  • Alphabet Inc C
  • % of Assets 2.46
  • AAPL
  • Apple Inc
  • % of Assets 2.42
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 2.12
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.11
  • NOC
  • Northrop Grumman Corp
  • % of Assets 1.92
  • FB
  • Facebook Inc A
  • % of Assets 1.88
Data as of 05/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 26.11
  • Financial Services
  • % of Assets 19.90
  • Healthcare
  • % of Assets 12.80
  • Industrials
  • % of Assets 11.56
  • Consumer Cyclical
  • % of Assets 11.31
  • Energy
  • % of Assets 5.67
  • Basic Materials
  • % of Assets 2.63
  • Communication Services
  • % of Assets 1.37
  • Real Estate
  • % of Assets 0.43
  • Utlities
  • % of Assets 0.00
Data as of 05/31/2018

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