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Summary Prospectus
Prospectus
Statement of Additional Information


 

Annual
Printable Documents

Semi-Annual
Printable Documents

Series One Top 10 Holdings as of End of Quarter September 30, 2025 

1Apple, Inc.9.10%
2Teradyne, Inc.9.02%
3Fair Isaac & Co.7.84%
4Chemed Corp7.09%
5Microsoft Corporation6.19%
6 Alphabet, Inc.5.92%
7 Nvidia Corp5.62%
8Waste Management4.22%
9Cisco System4.10%
10Canadian Pacific Kansas City Ltd3.90%
10Caterpillar Inc.3.90%













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Proxy Vote Series One

Transfer of Assets

Privacy Policy

Business Contingency Plan 
Sales Charges
Amount of Purchase
Less than
$50,000
$50,000 but less
than $100,000
$100,000 but less
than $250,000
$250,000 but less
than $500,000
$500,000 but less
than $1,000,000
$1,000,000 & over		 Sales Charge as %
of offering price
5.75%

4.50%

3.50%

2.50%

2.00%

0.00%

Sales charge as %
of amount invested
6.10%

4.71%

3.63%

2.56%

2.04%

0.00%

 Dealer commission
as % of offering price
5.00%

3.75%

2.75%

2.00%

1.60%

0.00%