<Large Cap Value Blend>
American Funds® Washington Mutual FundSM - Class R-3: 482
Overview
- Objective: Income generation and growth of principal through common stock investing.
- Primary Investments: Common stocks with strong earnings and dividend records.
- Category: Large Blend
Key Portfolio Metrics (as of 09-30-23)
- Asset Allocation:
- Market Cap Focus:
- Top Holdings: Broadcom, Microsoft, UnitedHealth Group, etc.
- Sector Allocation
Risk Profile
- Volatility: Moderate to Low (3yr SD: 15.83)
- Beta (vs. S&P 500): 0.85
- Suitable for balanced risk-return profile.
Costs and Management
- Expense Ratio: Net 0.92%
- Annual Turnover Ratio: 30.00%
Suitability
- balanced approach to growth/income, diversified
- moderate risk, stability alongside growth.
Performance Overview
Key Observations from the Chart:
- stability and moderate growth.
- less volatility than the benchmark, moderate to low risk profile.
seeking steady growth without the high volatility of more aggressive funds.
Massachusetts Investors Trust - Class R2: 714
Overview
- Objective: Capital appreciation.
- Primary Investments: Equity securities, focus on large-cap companies. Includes common stocks
- Category: Large Blend
Key Portfolio Metrics (as of 09-30-23)
- Asset Allocation:
- Market Cap Focus:
- Top Holdings: Microsoft, Alphabet, Apple, etc.
- Sector Allocation:
Risk Profile
- Volatility: Moderate (3-Year SD: 17.00)
- Beta (vs. S&P 500): 0.95
- Suitable for seeking moderate risk exposure.
Costs and Management
- Expense Ratio: Net 0.95%
- Annual Turnover Ratio: 10.00%
Suitability
- balance between growth and moderate risk exposure, suitable for a diversified portfolio.
- The fund's large-cap focus and blend of cyclical and sensitive sectors indicate a potential for stable growth.
Performance Overview
Key Observations from the Chart:
- steady growth pattern, slightly outperforming the benchmark in certain months.
- The fund's performance indicates moderate volatility, in line with its risk profile.
Voya U.S. Stock Index Portfolio - Institutional Class: 829
Overview
- Objective: Total return.
- Primary Investments: 80% of net assets in the S&P 500® or representative securities (+ derivatives).
- Category: Large Blend
Key Portfolio Metrics (as of 09-30-23)
- Asset Allocation:
- Market Cap Focus:
- Top Holdings: Apple, Microsoft, Amazon, NVIDIA, Alphabet.
- Sector Allocation:
Risk Profile
- Volatility: Moderate (3-Year SD: 17.84)
- Beta (vs. S&P 500): 1.00
- Suitable for moderate risk exposure
Costs and Management
- Expense Ratio: Net 0.27%
- Annual Turnover Ratio: 8.00%
Suitability
- market-aligned growth with moderate risk.
- The low expense ratio and passive index-tracking approach make it a cost-effective option.
Performance Overview
Key Observations from the Chart:
- closely tracks the benchmark
- steady growth pattern, with the moderate risk
a market-aligned investment, moderate risk exposure. passive index-tracking strategy and low expense ratio make it a cost-effective option for long-term investment.
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