The Large-Cap Blend folio was developed for investors seeking long-term capital appreciation with higher volatility.
The Large-Cap Blend folio consists of companies that have high earnings growth potential and appear undervalued based on their price-to-book ratio, in comparison to the overall market. Large-cap companies are defined as having market capitalizations above $11 billion USD.
A blend investing strategy provides aspects of both value and growth investing styles, without making the difficult determination as to which style the market may favor. Blend folios are intended to be less volatile then their large-cap growth counterparts and generally offer lower risk than small- and mid-caps. This folio’s broad diversification may potentially makes it less volatile than large-cap blend mutual funds that may have more concentrated portfolios.
Last Updated: July 20, 2018
Category: Investment Style
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||3.41%||5.9%|
|1 Year Volatility||11.67%||12.54%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||ADI||analog devices inc||3.33%|
|2||AJG||gallagher arthur j & co||3.34%|
|3||AMP||ameriprise finl inc com||3.33%|
|4||AVGO||broadcom ltd shs||3.34%|
|5||AWK||american wtr wks co inc new com||3.34%|
|8||CHD||church & dwight inc||3.33%|
|10||CMI||cummins inc com||3.33%|
|11||COO||cooper cos inc new||3.33%|
|12||DHR||danaher corp del||3.33%|
|13||DLTR||dollar tree stores inc||3.34%|
|14||FANG||diamondback energy inc com||3.33%|
|18||MHK||mohawk inds inc||3.34%|
|19||MKC||mccormick & co inc non vtg||3.33%|
|20||NEE||nextera energy inc||3.33%|
|21||PGR||progressive corp ohio||3.34%|
|22||RCL||royal caribbean cruises ltd||3.34%|
|23||SIVB||svb finl group||3.33%|
|24||SSNC||ss&c technologies hldgs inc com||3.34%|
|25||STLD||steel dynamics inc||3.33%|
|26||TMO||thermo fisher scientific inc||3.34%|
|27||TRP||transcanada corp ltd||3.33%|
|28||TWX||time warner inc||3.33%|
|29||VMC||vulcan matls co||3.33%|
|30||WCN||waste connection inc||3.33%|
There are generally 30 securities in the folio.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.