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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 investment results that correspond to the aggregate price and dividend performance of the securities in the Standard & Poor's 500 Composite Stock Price index (S&P 500 index).
The fund invests substantially in securities listed in the S&P 500 index, which is comprised of 500 selected securities (mostly common stocks). It may also invest in ETFs and engage in swaps.
| Name | % of Total Fund Assets | |
|---|---|---|
| ExxonMobil Corporation (XOM) | 4.14 % | |
| Microsoft Corporation (MSFT) | 2.21 % | |
| Johnson (JNJ) | 1.9 % | |
| Procter (PG) | 1.81 % | |
| AT&T, Inc (T) | 1.78 % | |
| View Holdings | ||
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Notices and Terms: Confirm all data with your broker before trading.
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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