34.64%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 34.64 | 34.51 | -0.84 | 3.04 | -1.48 |
| Classification | 28.26 | 27.17 | -3.64 | 0.81 | -1.95 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 18 | 14 | 12 | 11 | 39 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 7,159.30 |
| Inception Date: | 12/29/87 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.67% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Google Inc | GOOG | 4.94 |
| Qualcomm Inc | QCOM | 4.68 |
| Gilead Sciences Inc | GILD | 4.02 |
| Amazon.com Inc | AMZN | 3.37 |
| Apple Inc | AAPL | 3.35 |
| Teva Pharmaceutical Industries Ltd | TEVA | 3.09 |
| Goldman Sachs Group Inc | GS | 2.98 |
| Visa Inc | V | 2.83 |
| Research In Motion Ltd | RIMM | 2.58 |
| Pepsico | PEP | 2.55 |
| % of Total Holdings | 34.39 | |