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 June 30, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
87.1 |
|
International Equity |
9.7 |
|
Cash and Equivalents |
3.1 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
87.1 |
|
Japan |
3.7 |
|
Canada |
3.1 |
|
Switzerland |
2.1 |
|
Ireland |
2.0 |
|
France |
1.9 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
17.6 |
|
Consumer Goods |
17.3 |
|
Technology |
14.5 |
|
Industrial Goods |
12.5 |
|
Healthcare |
11.4 |
|
Real Estate |
7.5 |
|
Utilities |
5.3 |
|
Basic Materials |
4.1 |
|
Energy |
4.0 |
|
Other |
5.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2022)
| Top holdings |
% |
| Microsoft Corp |
4.4 |
| Corteva Inc |
3.6 |
| Danaher Corp |
3.2 |
| Cash and Cash Equivalents |
3.1 |
| Adobe Inc |
3.0 |
| Coca-Cola Co |
2.8 |
| Xcel Energy Inc |
2.8 |
| Crown Castle International Corp |
2.7 |
| Amgen Inc |
2.6 |
| Qualcomm Inc |
2.6 |
| Total allocation in top holdings |
30.8 |
| Portfolio characteristics |
|
| Standard deviation |
15.4% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$195,411.7 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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2017 |
2016 |
2015 |
2014 |
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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
|