Morningstar Rating:
Category Large Growth
NAV 108.08
Front Load n/a
YTD Return % 5.08%
52 Week High 114.30
52 Wk Low 95.07
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 4.95
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.37
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.68
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 2.41
  • GOOG
  • Alphabet Inc C
  • % of Assets 2.35
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.33
  • AAPL
  • Apple Inc
  • % of Assets 2.18
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.16
  • BAC
  • Bank of America Corporation
  • % of Assets 2.02
  • NOC
  • Northrop Grumman Corp
  • % of Assets 1.87
Data as of 04/30/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 24.86
  • Financial Services
  • % of Assets 20.47
  • Healthcare
  • % of Assets 12.80
  • Industrials
  • % of Assets 11.72
  • Consumer Cyclical
  • % of Assets 11.37
  • Energy
  • % of Assets 5.62
  • Basic Materials
  • % of Assets 2.59
  • Communication Services
  • % of Assets 1.28
  • Real Estate
  • % of Assets 0.63
  • Utlities
  • % of Assets 0.00
Data as of 04/30/2018

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