Summary
The fund seeks capital appreciation through investing in large-size U.S. companies.
The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research.
The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows.
The research team with the help of fundamental analysis and qualitative research identifies companies with
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Directors
Oct 4, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Richard Bodzy
- Greg McCullough
Price
Company Name |
Holding |
| MICROSOFT CORP | 12.18 % |
| APPLE INC | 11.44 % |
| NVIDIA CORP | 10.98 % |
| AMAZON.COM INC | 8.17 % |
| ALPHABET INC | 5.76 % |
| BROADCOM INC | 3.83 % |
| META PLATFORMS INC | 3.34 % |
| MASTERCARD INC | 2.65 % |
| VISA INC | 1.92 % |
| NETFLIX INC | 1.86 % |
| More |
Documents
Performance
YTD
11.9%
3 Year
4.5%
5 Year
52.12%
Best
50.31%
1999
Worst
-37.02%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.2% | 13.9% | -9.3% | -11.1% | -11.1% | 16.7% | 2.8% | 9.7% | -2.2% | 2.5% |
| Q2 | -2.6% | 9.9% | -22.1% | 25.1% | 28.2% | 5.2% | 9.2% | 5.1% | 0.8% | -0.8% |
| Q3 | - | -4.3% | -3.4% | -10.5% | 7.6% | -0.6% | 8.5% | 6% | 7.3% | -7.4% |
| Q4 | - | 12.8% | -7.7% | 9.2% | 7.7% | 3.8% | -15.1% | 6.2% | -0.2% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 6.6% | 1.9% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -1.2% | 7.2% | 1.7% | 5.8% | 2.1% | 6.6% | -0.8% | -5.7% | -0.9% | 11.4% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 42% | -37% | 9% | 32% | 29% | 2% | 30% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POGBX | 12% | 42% | -37% | 9% | 32% | 29% | 2% | 30% | - | 0% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 6% | -10% | -18% | -5% | -6% | 4% | 2% | - | -4% |