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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 primarily in equity securities of small-, medium- and large-capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions as well as American Depositary Receipts (?ADRs?). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Philip Morris International Inc (PM) | 18.21 % | |
| Lorillard, Inc (LO) | 10.35 % | |
| British American Tobacco PLC ADR (BTI) | 7.21 % | |
| Lockheed Martin Corporation (LMT) | 7.17 % | |
| Carlsberg AS (CARL B) | 6.88 % | |
| View Holdings | ||
Large Blend
Above 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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