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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 to provide investment results that correspond to the price and yield performance of the Standard & Poor?s 500 Composite Stock Price index.
The fund normally invests over 80% of assets in securities included in the S&P 50 index in approximately the same proportions as those of the index.
| Name | % of Total Fund Assets | |
|---|---|---|
| ExxonMobil Corporation (XOM) | 3.16 % | |
| Microsoft Corporation (MSFT) | 2.31 % | |
| S&P 500 FUTURE MAR10 () | 1.99 % | |
| Apple, Inc (AAPL) | 1.86 % | |
| Procter (PG) | 1.74 % | |
| View Holdings | ||
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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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