Investment objective & strategy
As of March 18, 2022 · prospectusObjective. The fund seeks long-term growth of capital.
Strategy. Normally investing at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Value Index or the S&P 500 Index). Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund. Normally investing at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Value Index or the S&P 500 Index). Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $2.37M | 3.41% |
| JOHNSON&JOHNSON | — | $1.89M | 2.71% |
| EXXON MOBIL CORP | — | $1.61M | 2.31% |
| PROCTER & GAMBLE | — | $1.50M | 2.15% |
| UNITEDHEALTH GRP | — | $1.33M | 1.91% |
| Fidelity Cash Central Fund | — | $1.28M | 1.84% |
| JPMORGAN CHASE and CO | — | $1.26M | 1.81% |
| WALMART INC | — | $1.11M | 1.59% |
| PFIZER INC | — | $1.05M | 1.50% |
| CHEVRON CORP | — | $1.02M | 1.47% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022How 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. |
|---|---|---|
| ProShares RAFI Long/Short | 45% | 0.95% |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 41% | 0.23% |
| Index Portfolio | 39% | — |
Footnotes
- Net assets and holdings count as of April 30, 2022, from the fund's N-PORT filing.
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