fundvisualizer.com

The Investment House GrowthTIHGX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
98.26%
Non-U.S. Stock
1.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.44%

Consumer cyclical

10.34%

Financial services

6.06%

Real estate

0.00%

Consumer defensive

2.60%

Health care

6.63%

Utilities

0.00%

Communication services

19.96%

Energy

0.00%

Industrials

6.61%

Technology

46.36%

Top 10 holdings

As of 12/31/2023

Apple Inc
12.96%
Meta Platforms Inc Class A
10.61%
Intuit Inc
10.37%
Amazon.com Inc
6.94%
Alphabet Inc Class C
4.92%
NVIDIA Corp
4.79%
Alphabet Inc Class A
4.42%
Intuitive Surgical Inc
4.40%
Adobe Inc
3.46%
Accenture PLC Class A
3.04%
Fund assets

$207.03 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

1.43%

Investment objective

Growth

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