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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks maximum long-term growth.
The fund may invest up to 25% of assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. It may invest in U.S. companies with market capitalizations of at least $2 billion at the time of initial purchase. The maximum investment in any single industry is 25% of assets at market value and no more than 5% of assets in securities of a single issuer. The fund tries to maintain a cash position of no more than 15% of net assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.27 % | |
| Hewlett-Packard Company (HPQ) | 4.62 % | |
| Berkshire Hathaway Inc. B (BRK.B) | 4.42 % | |
| Microsoft Corporation (MSFT) | 4.29 % | |
| Accenture PLC (ACN) | 3.83 % | |
| View Holdings | ||
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Notices and Terms: Confirm all data with your broker before trading.
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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