The Fund seeks to maximize long-term capital appreciation by investment 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 September 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
87.7 |
|
International Equity |
9.7 |
|
Cash and Equivalents |
2.6 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
87.7 |
|
Japan |
3.9 |
|
Canada |
2.6 |
|
Switzerland |
2.2 |
|
France |
1.9 |
|
Ireland |
1.7 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
18.0 |
|
Financial Services |
15.4 |
|
Industrial Goods |
14.3 |
|
Consumer Goods |
14.1 |
|
Healthcare |
12.0 |
|
Real Estate |
6.2 |
|
Energy |
4.6 |
|
Utilities |
4.5 |
|
Basic Materials |
4.4 |
|
Other |
6.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2023)
| Top holdings |
% |
| Microsoft Corp |
4.2 |
| Adobe Inc |
3.5 |
| Parker-Hannifin Corp |
3.4 |
| Corteva Inc |
3.3 |
| Martin Marietta Materials Inc |
3.0 |
| Lennar Corp Cl A |
2.9 |
| Ameriprise Financial Inc |
2.9 |
| Microchip Technology Inc |
2.9 |
| Danaher Corp |
2.8 |
| ANSYS Inc |
2.8 |
| Total allocation in top holdings |
31.7 |
| Portfolio characteristics |
|
| Standard deviation |
13.4% |
| Dividend yield |
2.2% |
| Average market cap (million) |
$238,934.6 |
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
|