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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks long-term capital growth.
The fund normally invests at least 80% of its assets in common stocks of large capitalization U.S. companies that are diversified among various industries and sectors. It may also invest up to 20% in mid-cap companies. Investment strategies emphasize securities that offer security prices that are judged to be significantly below the intrinsic value of the company, favorable earnings-growth prospects, above-average return on equity and dividend yield, and sound overall financial condition of the issuer.
| Name | % of Total Fund Assets | |
|---|---|---|
| Apple, Inc (AAPL) | 1.93 % | |
| PepsiCo, Inc (PEP) | 1.9 % | |
| Cisco Systems, Inc (CSCO) | 1.85 % | |
| Google, Inc (GOOG) | 1.78 % | |
| AIM STIT Treasury Instl () | 1.68 % | |
| View Holdings | ||
Large Blend
Below 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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