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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
December 31, 2024
| 1 | Fair Isaac & Co. | 20.85% |
| 2 | Teradyne, Inc. | 9.17% |
| 3 | Chemed Corp | 7.98% |
| 4 | Apple, Inc. | 8.51% |
| 5 | Microsoft Corporation | 4.79% |
| 6 | Waste Management | 4.48% |
| 7 | Alphabet Inc. | 4.15% |
| 8 | Canadian Pacific Railway LTD. | 3.61% |
| 9 | Nvidia Corp. | 3.35% |
| 10 | Amgan Inc. | 3.31% |
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%