Summary
The fund seeks to invest in large-sized companies in the U.S. with attractive growth characteristics.
The fund is sub-advised by T Rowe Price Associates, Inc and ClearBridge Investments LLC in selecting large cap companies that are generally in the market capitalization range between $550 billion $1.5 trillion.
The sleeve managed by T. Rowe Price focuses on identifying companies growing at a faster rate than the economy and inflation under the belief that the stock market will eventually reward these companies at higher v
Link
Directors
Jun 14, 2023- Robert Pettman
- Pamela J. Moret
- Kevin G. Chavers
- Robert J. Christian
- Robert A. Rudell
- Mark K. Hancock
- Dianna Gonzales-Burdin
- Durant A. Hunter
- Susan M. Stalnecker
- Brett D. Wright
- Stephen P. Mullin
- John Leonard
- Edward Ramos
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
Company Name |
Holding |
| Apple Inc | 11.09 % |
| Eli Lilly & Co | 2.78 % |
| Tesla Inc | 1.58 % |
| UnitedHealth Group Inc | 1.53 % |
| Broadcom Inc | 1.48 % |
| Visa Inc | 1.34 % |
| Salesforce Inc | 1.31 % |
| TJX Cos Inc/The | 1.01 % |
| Fair Isaac Corp | 0.71 % |
| Wingstop Inc | 0.59 % |
| More |
Documents
Performance
YTD
8.9%
3 Year
-20.66%
5 Year
20.80%
Best
40.17%
2009
Worst
-43.51%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 14.4% | -12.6% | -13.7% | -15.1% | 15.8% | 2.6% | 11% | -4.4% | 5.5% |
| Q2 | -3.1% | 13.1% | -24.3% | 28.6% | 26.9% | 3.1% | 8.1% | 6.2% | -0.5% | 1% |
| Q3 | - | -4.3% | -4.2% | -14.2% | 3.4% | -1.8% | 5.6% | 5.3% | 6.9% | -6.4% |
| Q4 | - | -1% | -2.6% | 6.3% | 10.3% | 5.9% | -14.1% | 6.2% | -1% | 8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 7.3% | 1.9% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -1.4% | 6.6% | 0.8% | 5.1% | 6.9% | 2.8% | -1.4% | -5.6% | -1.8% | 11% | -8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 24% | -38% | 1% | 23% | 0% | -1% | 32% | 1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OALGX | 9% | 24% | -38% | 1% | 23% | - | -1% | 32% | 1% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -12% | -11% | -25% | -14% | - | 2% | 4% | -5% | 4% |