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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 capital appreciation.
The fund normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. The fund invests primarily in U.S. companies with market capitalizations of at least $1.5 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in companies organized or headquartered in any one non-U.S. country or 10% in emerging market securities). The fund may invest in initial public offerings (IPOs).
| Name | % of Total Fund Assets | |
|---|---|---|
| Johnson (JNJ) | 4.83 % | |
| Apple, Inc (AAPL) | 4.66 % | |
| Boeing Company (BA) | 3.04 % | |
| Procter (PG) | 2.95 % | |
| Varian Medical Systems, Inc (VAR) | 2.93 % | |
| 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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