|Net Assets||1.26 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Clyde McGregor|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.26 Bil||641.49 Mil|
|Avg Market Cap||20.22 Bil||32.18 Bil|
|NAME||% NET ASSETS|
|UnitedHealth Group Inc||3.35%|
|US Treasury Note 1.25%||3.35%|
|US Treasury Note 1.375%||3.32%|
|Nestle SA ADR||3.06%|
|Devon Energy Corp||3.00%|
|Philip Morris International, Inc.||2.92%|
|MasterCard Incorporated Class A||2.76%|
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