Objective
Seeks growth of capital.
Overview
A fund that seeks to buy large-cap U.S. stocks with improving quality trends, business momentum, and attractive relative valuations.
The portfolio managers are supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 04/30/1998
Characteristics
# of Holdings | 70 |
---|---|
% in Equities | 100 |
% in Foreign Equities | 0 |
Beta (3 year) | 0.94 |
R Squared (3 year) | 0.99 |
Standard Deviation | 16.57% |
Turnover | 19% |
Active Share | 51% |
Price/Earnings | 21.6x |
---|---|
Price/Book | 5.7x |
EPS Growth Rate | 16.8% |
Asset Weighted Market Cap (billions) | $1011.8 |
Return on Equity | 37.2% |
Median Market Cap (billions) | $117.6 |
Apple, Inc. | 7.66 |
Microsoft Corp. | 6.86 |
NVIDIA Corp. | 5.84 |
Amazon.com, Inc. | 4.47 |
Alphabet, Inc. | 4.16 |
Broadcom, Inc. | 2.57 |
JP Morgan Chase & Co. | 2.49 |
Meta Platforms, Inc. | 2.45 |
UnitedHealth Group, Inc. | 2.35 |
Eli Lilly & Co. | 2.29 |
Total Portfolio % | 41.14 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 0 | |
$5 billion - $10 billion | 0 | |
Greater than $10 billion | 100 | |
Not Classified | 0 |
Alpha (5 Year)
|
-0.97 |
Down Capture (5 Year)
|
95.92 |
Information Ratio (5 Year)
|
-0.86 |
Sharpe Ratio (5 Year)
|
0.72 |
Up Capture (5 Year)
|
93.13 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
6/30/24 | 8/31/24 | 8/31/24 | -2 0 2 | ||||
Health Care | 14 | 14 | 12 | ||||
Information Technology | 32 | 32 | 31 | ||||
Industrials | 8 | 9 | 8 | ||||
Utilities | 3 | 3 | 2 | ||||
Financials | 12 | 13 | 13 | ||||
Consumer Discretionary | 10 | 10 | 10 | ||||
Real Estate | 1 | 2 | 2 | ||||
Materials | 2 | 2 | 2 | ||||
Communication Services | 9 | 8 | 9 | ||||
Consumer Staples | 5 | 5 | 6 | ||||
Energy | 3 | 3 | 4 |
Insights
Fund Literature