Morningstar Rating:
Category Large Growth
NAV 109.59
Front Load n/a
YTD Return % 7.89%
52 Week High 114.30
52 Wk Low 92.73
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
  • AAPL
  • Apple Inc
  • % of Assets 5.02
  • AMGN
  • Amgen Inc
  • % of Assets 2.87
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.79
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 2.69
  • GOOG
  • Alphabet Inc C
  • % of Assets 2.67
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.67
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.53
  • WMT
  • Walmart Inc
  • % of Assets 2.40
  • WMT
  • Wal-Mart Stores Inc
  • % of Assets 2.40
  • BAC
  • Bank of America Corporation
  • % of Assets 2.33
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.24
Data as of 12/31/2017
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 22.50
  • Financial Services
  • % of Assets 20.80
  • Healthcare
  • % of Assets 13.69
  • Industrials
  • % of Assets 12.33
  • Consumer Cyclical
  • % of Assets 9.08
  • Energy
  • % of Assets 6.12
  • Basic Materials
  • % of Assets 4.04
  • Communication Services
  • % of Assets 1.23
  • Real Estate
  • % of Assets 0.43
  • Utlities
  • % of Assets 0.01
Data as of 12/31/2017

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