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
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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
12.5%
3 Year
-15.11%
5 Year
29.07%
Best
40.74%
2009
Worst
-43.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 14.5% | -12.5% | -12.4% | -15.1% | 15.9% | 2.7% | 11% | -4.4% | 5.5% |
| Q2 | 0.1% | 13.2% | -24.2% | 26.8% | 26.9% | 3.2% | 8.1% | 6.3% | -0.4% | 1.1% |
| Q3 | - | -4.2% | -4.2% | -12.8% | 4.3% | -1.7% | 5.7% | 5.4% | 6.9% | -6.4% |
| Q4 | - | 0.7% | -1.9% | 6.4% | 10.4% | 6.3% | -14.1% | 6.3% | -0.9% | 8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 7.3% | 2% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -1.4% | 6.5% | 0.8% | 5.1% | 6.9% | 2.9% | -1.4% | -5.7% | -1.9% | 11.1% | -6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 26% | -38% | 3% | 24% | 27% | -1% | 33% | 1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OILGX | 13% | 26% | -38% | 3% | 24% | 27% | -1% | 33% | 1% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -10% | -11% | -24% | -13% | -7% | 2% | 4% | -4% | 4% |