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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in underlying portfolios that invest in large-capitalization companies. By investing in the underlying portfolios, the adviser efficiently diversifies the fund between growth and value styles. Normally, approximately 50% of the value of investments in the underlying portfolios may consist of growth stocks and 50% of value stocks, although this allocation may vary within a narrow range around this 50/50 target.
| Name | % of Total Fund Assets | |
|---|---|---|
| J.P. Morgan Chase (JPM) | 4.69 % | |
| Goldman Sachs Group, Inc (GS) | 3.65 % | |
| Apple, Inc (AAPL) | 3.24 % | |
| Google, Inc (GOOG) | 3.15 % | |
| AT&T, Inc (T) | 2.08 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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