|30 Hudson Street , Jersey City, NJ 07302|
|Fund Manager||Francis J. Ok|
|Manager Tenure||24 Years 10 Months|
The Fund seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500 Index. The Fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500 Index ("S&P 500 Index) in the same proportion, to the extent feasible. The Fund may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs. The Fund may invest in such derivatives to try to enhance returns or reduce the risk of loss by hedging certain of its holdings. MacKay Shields LLC, the Fund's Subadvisor, uses statistical techniques to determine which stocks are to be purchased or sold to replicate the S&P 500 Index to the extent feasible. From time to time, adjustments may be made in the Fund's holdings because of changes in the composition of the S&P 500 Index. The correlation between the investment performance of the Fund and the S&P 500 Index is expected Tobe at least 0.95, before charges, fees and expenses, on an annual basis. A correlation of 1.00 would indicate perfect correlation, which would be achieved when the net asset value of the Fund, including the value of its dividend and capital gains distributions, increases or decreases in exact proportion to changes in the S&P 500 Index.
|Asset Type||% Of Allocation|
|Total Net Assets||512.78 M|
|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|
|AMZN||AMAZON COM INC||4.08%|
|GOOGL||ALPHABET INC CLASS A||1.95%|
|GOOG||ALPHABET INC CLASS C||1.91%|
|BRK.B||BERKSHIRE HATHAWAY INC CL B||1.44%|
|JPM||JPMORGAN CHASE & CO||1.29%|
|JNJ||JOHNSON & JOHNSON||1.18%|
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