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  • Prev. Nav 35.98 11/6/09  
    Current Offer 36.86  
    YTD Return
    21.86% 10/31/09  
    52-Wk Low 20.71
    52-Wk High 36.96  
    Range 16.25  
    Total Assets
    4.51 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 (96.11%), BONDS (1.04%), CASH (2.28%), OTHER (0.57%)

    Top Fund Holdings: SLASX

    Name % of Total Fund Assets
    Berkshire Hathaway Inc. A (BRK.A) 4.74 %
    Occidental Petroleum Corporation (OXY) 4.67 %
    Wells Fargo Company (WFC) 4.14 %
    Costco Wholesale Corporation (COST) 3.93 %
    EOG Resources (EOG) 2.85 %
    View Holdings