The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in large, established companies in the U.S.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of October 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
88.1 |
|
International Equity |
8.7 |
|
Cash and Equivalents |
3.2 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
88.1 |
|
United Kingdom |
3.2 |
|
Canada |
3.2 |
|
Ireland |
2.0 |
|
France |
1.9 |
|
Bermuda |
1.0 |
|
Netherlands |
0.5 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
18.9 |
|
Healthcare |
15.9 |
|
Industrial Goods |
9.3 |
|
Energy |
8.8 |
|
Consumer Services |
8.4 |
|
Consumer Goods |
8.3 |
|
Technology |
7.8 |
|
Utilities |
4.6 |
|
Basic Materials |
4.0 |
|
Other |
14.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
3.2 |
| Microsoft Corp |
3.1 |
| Bank of America Corp |
3.0 |
| Exxon Mobil Corp |
3.0 |
| Walmart Inc |
2.8 |
| Regeneron Pharmaceuticals Inc |
2.5 |
| Northrop Grumman Corp |
2.4 |
| Goldman Sachs Group Inc |
2.3 |
| ConocoPhillips |
2.2 |
| McKesson Corp |
2.2 |
| Total allocation in top holdings |
26.7 |
| Portfolio characteristics |
|
| Standard deviation |
15.2% |
| Dividend yield |
2.1% |
| Average market cap (million) |
$247,777.5 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|