|30 Rockefeller Plz, 58th Fl , New York, NY 10112|
|Fund Manager||Martin Flood|
|Manager Tenure||10 Years 6 Months|
The Portfolio seeks long-term capital appreciation.The Portfolio invests primarily in equity securities, principally common stocks,of US companies of any market capitalization.The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million.The Portfolio seeks to outperform broad-based securities market indices,such as the S&P 500Â® Index,the Russell 1000Â® Index and the Russell 3000Â®Index.The Investment Manager's philosophy employed for the Portfolio is based on value creation through its process of bottom-up stock selection,and the Investment Manager implements a disciplined portfolio construction process.The Investment Managerâ€™s fundamental research seeks to identify investments typically featuring robust organic cash flow,balance sheet strength and operational flexibility.Under normal circumstances,the Portfolio invests at least 80% of its assets in equity securities of US companies.The Portfolio may invest up to20% of its assets in securities of non-US companies.The Portfolio is classified as â€œnon-diversifiedâ€ under the Investment Company Act of 1940,as amended,which means that it may invest a relatively high percentage of its assets in a limited number of issuers, when compared to a diversified fund.In addition,implementation of the Portfolioâ€™s investment strategy may,during certain periods,result in the investment of a significant portion of the Portfolioâ€™s assets in a particular market sector.
|Asset Type||% Of Allocation|
|Total Net Assets||1.93 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|GOOGL||ALPHABET INC CLASS A||8.31%|
|ADI||ANALOG DEVICES INC||6.79%|
|ICE||INTERCONTINENTAL EXCHANGE INC||4.47%|
|WM||WASTE MANAGEMENT INC||4.43%|
|SWKS||SKYWORKS SOLUTIONS INC||4.07%|
|SPGI||S&P GLOBAL INC||4.07%|
|CCI||CROWN CASTLE INTERNATIONAL C||4.03%|
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