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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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The investment seeks long-term capital growth, with income as a secondary consideration.
The fund normally invests at least 65% of assets in equity securities of large U.S. companies, whose market capitalizations fall within the market capitalization range of the companies tracked by the Russell 1000 value index. It seeks to maintain a dollar-weighted 1000 valued index.
| Name | % of Total Fund Assets | |
|---|---|---|
| ExxonMobil Corporation (XOM) | 4.98 % | |
| AT&T, Inc (T) | 3.37 % | |
| J.P. Morgan Chase (JPM) | 3.34 % | |
| Chevron Corporation (CVX) | 2.88 % | |
| Pfizer Inc (PFE) | 2.85 % | |
| View Holdings | ||
Large Value
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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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