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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. It may invest in securities of foreign issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| United Technologies (UTX) | 18.89 % | |
| Lockheed Martin Corporation (LMT) | 11.02 % | |
| Honeywell International, Inc (HON) | 10.57 % | |
| Precision Castparts Corp (PCP) | 7.99 % | |
| Boeing Company (BA) | 5.13 % | |
| 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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