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Summary Prospectus
Prospectus
Statement of Additional Information
Series One Top
10 Holdings as of End of Quarter
September 30, 2023
1 Fair Isaac & Co. 16.68% 2 Chemed Corp 9.13%
3 Teradyne, Inc. 8.54%
4 Apple, Inc. 6.79%
5 Microsoft Corporation 5.51%
6 Cisco System 4.47%
7 Charter Communications Inc. 4.35%
8 Canadian Pacific Railway LTD. 4.33%
9 Waste Management 3.99%
10 Amgen Inc. 3.99%
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
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%
as % of offering price
5.00%
3.75%
2.75%
2.00%
1.60%
0.00%