Morningstar Rating:
Category Large Growth
NAV 9.30
Front Load n/a
YTD Return % 3.93%
52 Week High 11.43
52 Wk Low 9.30
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 6.44
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.84
  • AAPL
  • Apple Inc
  • % of Assets 2.94
  • UNH
  • UnitedHealth Group Inc
  • % of Assets 2.87
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 2.39
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 2.26
  • GOOGL
  • Alphabet Inc A
  • % of Assets 2.25
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 2.13
  • HD
  • The Home Depot Inc
  • % of Assets 1.80
  • FB
  • Facebook Inc A
  • % of Assets 1.77
Data as of 10/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 28.76
  • Financial Services
  • % of Assets 17.57
  • Healthcare
  • % of Assets 14.81
  • Consumer Cyclical
  • % of Assets 12.09
  • Industrials
  • % of Assets 10.49
  • Energy
  • % of Assets 5.45
  • Basic Materials
  • % of Assets 2.41
  • Communication Services
  • % of Assets 1.75
  • Real Estate
  • % of Assets 0.49
  • Utlities
  • % of Assets 0.00
Data as of 10/31/2018

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