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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 total return comprised of long-term capital appreciation and current income.
The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies. It normally invests at least 80% of assets in securities of large-capitalization companies and up to 25% of assets in foreign securities through ADRs and similar investments.
| Name | % of Total Fund Assets | |
|---|---|---|
| Cisco Systems, Inc (CSCO) | 3.68 % | |
| Dell, Inc (DELL) | 3.61 % | |
| J.P. Morgan Chase (JPM) | 3.58 % | |
| McGraw-Hill Companies, Inc (MHP) | 3.56 % | |
| Devon Energy Corporation (DVN) | 3.53 % | |
| View Holdings | ||
Large Blend
Above Average
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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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