Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.
Strategy. American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. In selecting stocks for the Fund, the Sub-Adviser uses quantitative and qualitative management techniques in a multi-step process. These stocks are primarily common stock but may also include preferred stock or other types of stocks. The Sub-Adviser evaluates stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The Sub-Adviser then reviews the output of the quantitative model and also considers other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that it believes will provide a … American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. In selecting stocks for the Fund, the Sub-Adviser uses quantitative and qualitative management techniques in a multi-step process. These stocks are primarily common stock but may also include preferred stock or other types of stocks. The Sub-Adviser evaluates stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The Sub-Adviser then reviews the output of the quantitative model and also considers other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that it believes will provide a balance between risk and return. It also attempts to create a dividend yield that will be greater than that of the S&P 500 Index. The Sub-Adviser generally sells a stock when it believes the stock has become less attractive relative to other opportunities, the stocks risk characteristics outweigh its return opportunity or specific events alter its prospects.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $8.62M | 3.48% |
| JOHNSON&JOHNSON | — | $8.30M | 3.35% |
| MERCK & CO | — | $6.83M | 2.75% |
| CITIGROUP INC | — | $5.24M | 2.12% |
| ALPHABET INC CL C | — | $5.02M | 2.03% |
| GILEAD SCIENCES INC | — | $4.70M | 1.90% |
| PROGRESSIVE CORP OHIO | — | $4.54M | 1.83% |
| SLB LTD | — | $4.46M | 1.80% |
| CUMMINS INC | — | $4.40M | 1.78% |
| LOCKHEED MARTIN CORP | — | $4.32M | 1.74% |
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. |
|---|---|---|
| Disciplined Core Value Fund · BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX | 92% | 0.45% |
| Equity Growth Fund · BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX | 45% | 0.01% |
| CornerCap Fundametrics Large-Cap ETF · FUNL | 36% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| American Century Investment Management, Inc. | Sub-adviser |
| Lincoln Financial Investments Corporation | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.