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  • Prev. Nav 30.24 7/1/09  
    Current Offer 29.37  
    YTD Return
    7.22% 5/31/09  
    52-Wk Low 20.71
    52-Wk High 42.33  
    Range 21.62  
    Total Assets
    4.32 B  
     
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  • Related Information: SLASX

    Fund Profile: SLASX

    The investment seeks growth of capital and income.

    The fund normally invests at least 80% of assets in securities of U.S. companies, including common stocks, convertibles, fixed-income securities, and short-term instruments. It invests the majority of assets in equity securities issued by large companies with market capitalization of at least $10 billion.

    • Fund Manager:
      Christopher Cullom Davis , since 12/1/94
    • Fund Inception:
      2/28/33
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (95.22%), BONDS (1.71%), CASH (3.07%), OTHER (0.0%)

    Top Fund Holdings: SLASX

    Name % of Total Fund Assets
    Berkshire Hathaway Inc. A (BRK.A) 5.39 %
    Costco Wholesale Corporation (COST) 4.7 %
    Occidental Petroleum Corporation (OXY) 4.66 %
    ConocoPhillips (COP) 3.41 %
    EOG Resources (EOG) 2.87 %
    View Holdings