Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams.
In addition, the team looks for companies with strong free cash flow growth, good balance sheets,
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Paul Greene
Price
Company Name |
Holding |
| Microsoft Corp | 13.37 % |
| NVIDIA Corp | 12.25 % |
| Apple Inc | 8.6 % |
| Amazon.com Inc | 8.23 % |
| Alphabet Inc | 6.66 % |
| Meta Platforms Inc | 5.9 % |
| Eli Lilly & Co | 3.76 % |
| Visa Inc | 2.61 % |
| Mastercard Inc | 2.16 % |
| ServiceNow Inc | 1.98 % |
| More |
Documents
Performance
YTD
14.9%
3 Year
9.87%
5 Year
75.79%
Best
44.26%
2023
Worst
-42.61%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 16.4% | -12.3% | -7.7% | -13.1% | 16.2% | 5.7% | 10.4% | -5.5% | 6% |
| Q2 | -5.8% | 16% | -25% | 22.1% | 27.8% | 2.8% | 8.5% | 8.1% | -0.2% | 0.5% |
| Q3 | - | -2.8% | -4.6% | -7.9% | 11.5% | -2.5% | 5.8% | 6.9% | 7.5% | -4.9% |
| Q4 | - | 8.7% | -6% | 4.1% | 8.2% | 8.7% | -14.4% | 6.7% | -0.3% | 9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 7.9% | 2.1% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.8% | 8.3% | 2.3% | 6.8% | 6.3% | 3.3% | -0.7% | -5.2% | -0.6% | 10.9% | -0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 44% | -41% | 8% | 34% | 29% | 2% | 37% | 1% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPLGX | 15% | 44% | -41% | 8% | 34% | 29% | 2% | 37% | 1% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 9% | -14% | -19% | -3% | -5% | 5% | 8% | -4% | 7% |