Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Growth Fund seeks long-term capital appreciation.
Strategy. The Growth Fund invests primarily in the common stock of large U.S. corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the shares are priced attractively relative to the growth potential of company earnings. The Growth Fund generally holds individual investments for three to five years, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change. Risk [Text Block] The Growth Fund invests primarily in the common stock of large U.S. corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the shares are priced attractively relative to the growth potential of company earnings. The Growth Fund generally holds individual investments for three to five years, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change. Risk [Text Block]
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.98M | 12.06% |
| VERTIV HOLDINGS CO | — | $1.55M | 9.42% |
| LILLY ELI and CO | — | $1.04M | 6.33% |
| UNITED RENTALS INC | — | $936.93K | 5.70% |
| AMAZON.COM INC | — | $873.69K | 5.32% |
| AppLovin Corp. | — | $785.25K | 4.78% |
| ALPHABET INC CL A | — | $780.15K | 4.75% |
| ALPHABET INC CL C | — | $778.82K | 4.74% |
| NETFLIX INC | — | $722.57K | 4.40% |
| MICROSOFT CORP | — | $698.51K | 4.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Manor Fund · MNRMX | 45% | 1.25% |
| iShares Top 20 U.S. Stocks ETF · TOPT | 44% | 0.20% |
| VANGUARD MEGA CAP GROWTH INDEX FUND · VMGAX, MGK | 42% | 0.05% |
Advisers
| Firm | Role |
|---|---|
| Smithbridge Asset Management, Inc | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.