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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks total return.
The fund invests primarily in a combination of equity securities and investment grade debt securities. It allocates assets among U.S. equity securities, debt securities and foreign securities; based on the relative attractiveness of the asset classes. Management seeks equity securities based on a strong earnings growth, attractive prices, a presence in successful industries and high quality management. Management seeks debt securities based on attractive yields and prices, the potential for capital appreciation and reasonable credit quality.
| Name | % of Total Fund Assets | |
|---|---|---|
| Ge Money Market Stif Segregated As Collateral () | 3.33 % | |
| US TREASURY NOTE () | 3.21 % | |
| US Treasury Note 0.875 () | 1.49 % | |
| FNMA 5.5 () | 1.2 % | |
| Amgen, Inc (AMGN) | 1.2 % | |
| View Holdings | ||
Moderate Allocation
Average
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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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