| U.S. Equities 89.9% | Non-U.S. Equities 8.0% |
| U.S. Bonds 0.0% | Non-U.S. Bonds 0.0% |
| Cash & Equivalents 2.1% |
| U.S. Equities 89.9% |
| Non-U.S. Equities 8.0% |
| U.S. Bonds 0.0% |
| Non-U.S. Bonds 0.0% |
| Cash & Equivalents 2.1% |
Overall Morningstar RatingTM Funds rated (1019) | |
3-yr. Morningstar RatingTM (1019 funds rated) | |
5-yr. Morningstar RatingTM (949 funds rated) | |
10-yr. Morningstar RatingTM (745 funds rated) | |
Overall Morningstar Risk | LOW HIGH |
| Category | Large Growth |
| Information technology 23.1% | |
| Communication services 21.1% | |
| Consumer discretionary 15.7% | |
| Health care 12.3% | |
| Industrials 10.3% | |
| Financials 8.4% | |
| Energy 2.4% | |
| Consumer staples 1.9% | |
| Materials 1.4% | |
| Utilities 0.7% | |
| Real estate 0.6% |
| Regions | Fund | S&P 500 Index | |
| United States | 91.8% | 100.0% | |
| Canada | 3.8% | 0.0% | |
| Europe | 2.9% | 0.0% | |
| Emerging Markets | 1.4% | 0.0% |
| Regions | Fund | S&P 500 Index |
| United States | 89.9% | 100.0% |
| Canada | 3.7% | 0.0% |
| Europe | 2.9% | 0.0% |
| Emerging Markets | 1.4% | 0.0% |
| Cash & Equivalents | 2.1% | -- |
| Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| No data available for 2025 | |||||||
| Year-to-Date: | Dividends Subtotal: -- | Cap Gains Subtotal: -- | |||||
| Total Distributions: -- | |||||||
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
