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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 long term growth of capital.
The fund invests normally at least 80% of assets in equity securities of issuers that are tied economically to the U.S.. It has characteristics similar to the Standard & Poor?s 500. Composite Stock index (S&P 500 index), including average market capitalization and dividend yield potential. The fund also may invest to a lesser extent in foreign securities and debt securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| PepsiCo, Inc (PEP) | 3.15 % | |
| Microsoft Corporation (MSFT) | 3.08 % | |
| Amgen, Inc (AMGN) | 3.06 % | |
| State Street Corporation (STT) | 2.72 % | |
| Cisco Systems, Inc (CSCO) | 2.42 % | |
| View Holdings | ||
Large Blend
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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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