| Size | | | Average Mkt Cap $Mil | 16,715 | | | |
 | | Market Capitalization | % of
Portfolio |
| Giant | 34.94 | | Large | 26.36 | | Medium | 25.21 | | Small | 11.86 | | Micro | 1.62 | | | |
| |  |  |  | Ownership Zone  | | | |   | Fund centroid represents weighted average of
domestic stock holdings | | | |   | Zone represents 75% of fund's domestic stock holdings |
| | | | |
 | | Investment Style History (as of 12-31) |
|