24.80%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.80 | 52.25 | -5.66 | 1.17 | -0.05 |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 62 | 58 | 51 | 49 | 66 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 52,578.60 |
| Inception Date: | 4/27/92 |
| Manager Name, Tenure | Gerard C. O'Reilly, 1994 |
| Expense Ratio: | 0.16% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil | XOM | 3.46 |
| Microsoft Corp | MSFT | 1.90 |
| Johnson & Johnson | JNJ | 1.57 |
| Procter & Gamble Co | PG | 1.50 |
| At&t Inc | T | 1.46 |
| Ibm | IBM | 1.40 |
| Chevron | CVX | 1.33 |
| Jpmorgan Chase | JPM | 1.27 |
| Apple Inc | AAPL | 1.27 |
| General Electric | GE | 1.24 |
| % of Total Holdings | 16.4 | |