fundvisualizer.com

Matthew 25MXXVX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.34%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

26.20%

Financial services

34.88%

Real estate

7.14%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

17.13%

Technology

13.99%

Top 10 holdings

As of 03/31/2024

NVIDIA Corp
10.08%
FedEx Corp
9.94%
Tesla Inc
7.93%
Amazon.com Inc
7.16%
The Goldman Sachs Group Inc
6.71%
JPMorgan Chase & Co
4.98%
Park Hotels & Resorts Inc
4.95%
KKR & Co Inc Ordinary Shares
4.91%
Interface Inc
4.90%
Berkshire Hathaway Inc Class A
4.72%
Fund assets

$302.6 Million

Share class

No Load

Morningstar category

Large Blend

Expense ratio

1.10%

Investment objective

Growth

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