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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,460.47 | 26.76 | 0.26% |
| NASDAQ | 2,174.47 | 5.29 | 0.24% |
| S&P 500 | 1,108.79 | 3.14 | 0.28% |
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The investment seeks to provide long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of large-capitalization issuers whose market capitalization is $5 billion or more. It may also invest up to 20% of its overall portfolio in companies with a market capitalization of less than $5 billion. However, such companies will have a market capitalization of at least $100 million at the time of purchase.
| Name | % of Total Fund Assets | |
|---|---|---|
| Apple, Inc (AAPL) | 2.81 % | |
| ExxonMobil Corporation (XOM) | 2.48 % | |
| Intel Corporation (INTC) | 2.31 % | |
| Hewlett-Packard Company (HPQ) | 2.31 % | |
| International Business Machines Corp (IBM) | 2.12 % | |
| 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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