0000793347 2026-01-01 2026-06-30 0000793347 trp:C000005427Member 2026-01-01 2026-06-30 0000793347 trp:C000005427Member 2026-06-30 0000793347 trp:C000005427Member trp:A0BNYMinus594918104SectorMember 2026-06-30 0000793347 trp:C000005427Member trp:A0BNYMinus91282CQD6SectorMember 2026-06-30 0000793347 trp:C000005427Member trp:Other0BNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingUSTreasuryNotesBNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingAlphabetBNYMinus02079K305CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingMicrosoftBNYMinus594918104CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingAmazoncomBNYMinus023135106CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingNVIDIABNYMinus67066G104CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingCenterPointEnergyBNYMinus15189T107CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingHUBInternationalBNYMinusBL4978526CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingBroadcomBNYMinus11135F101CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingMetaPlatformsBNYMinus30303M102CTIMember 2026-06-30 0000793347 trp:C000005427Member trp:Top10HoldingTransDigmBNYMinusBL5229432CTIMember 2026-06-30 0000793347 trp:C000005428Member 2026-01-01 2026-06-30 0000793347 trp:C000005428Member 2026-06-30 0000793347 trp:C000005428Member trp:A0BNYMinus594918104SectorMember 2026-06-30 0000793347 trp:C000005428Member trp:A0BNYMinus91282CQD6SectorMember 2026-06-30 0000793347 trp:C000005428Member trp:Other0BNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingUSTreasuryNotesBNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingAlphabetBNYMinus02079K305CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingMicrosoftBNYMinus594918104CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingAmazoncomBNYMinus023135106CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingNVIDIABNYMinus67066G104CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingCenterPointEnergyBNYMinus15189T107CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingHUBInternationalBNYMinusBL4978526CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingBroadcomBNYMinus11135F101CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingMetaPlatformsBNYMinus30303M102CTIMember 2026-06-30 0000793347 trp:C000005428Member trp:Top10HoldingTransDigmBNYMinusBL5229432CTIMember 2026-06-30 0000793347 trp:C000166317Member 2026-01-01 2026-06-30 0000793347 trp:C000166317Member 2026-06-30 0000793347 trp:C000166317Member trp:A0BNYMinus594918104SectorMember 2026-06-30 0000793347 trp:C000166317Member trp:A0BNYMinus91282CQD6SectorMember 2026-06-30 0000793347 trp:C000166317Member trp:Other0BNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingUSTreasuryNotesBNYMinus91282CQD6CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingAlphabetBNYMinus02079K305CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingMicrosoftBNYMinus594918104CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingAmazoncomBNYMinus023135106CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingNVIDIABNYMinus67066G104CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingCenterPointEnergyBNYMinus15189T107CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingHUBInternationalBNYMinusBL4978526CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingBroadcomBNYMinus11135F101CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingMetaPlatformsBNYMinus30303M102CTIMember 2026-06-30 0000793347 trp:C000166317Member trp:Top10HoldingTransDigmBNYMinusBL5229432CTIMember 2026-06-30 iso4217:USD pure trp:Holding 0000793347 false N-CSRS T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. N-1A 2026-06-30 Semi-Annual Shareholder Report Capital Appreciation Fund Investor Class PRWCX This semi-annual shareholder report contains important information about Capital Appreciation Fund (the "fund") for the period of January 1, 2026 to June 30, 2026. Capital Appreciation Fund You can find the fund’s prospectus, financial information on Form N‑CSR (which includes required tax information for dividends), holdings, proxy voting information, and other information at<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">www.troweprice.com/prospectus</span></span>. You can also request this information without charge by contacting T. Rowe Price at 1‑800‑638‑5660 or <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> or contacting your intermediary. www.troweprice.com/prospectus 1‑800‑638‑5660 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months? </span>(based on a hypothetical $10,000 investment)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 15 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"> </div></td> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Capital Appreciation Fund - Investor Class</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$36</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.70%</div></td></tr></tbody></table></div></div></div> 36 0.0070 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What are some fund statistics? </p></div></div><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 19 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total Net Assets (000s)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$70,384,396</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Number of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">279</div></td></tr></tbody></table></div></div></div> 70384396000 279 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 10 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"></div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Portfolio Turnover Rate</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">55.5%</div></td></tr></tbody></table></div></div></div> 0.555 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Security</span> Allocation </span>(as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Common and Preferred Stocks</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">63.4<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Bonds</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">30.4</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Reserves</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">6.2</span></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 41 / 1 / 53 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> 0.634 0.304 0.062 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings</span> (as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">U.S. Treasury Notes</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">15.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Alphabet</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">4.0</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Microsoft</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.3</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Amazon.com</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.2</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">NVIDIA</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CenterPoint Energy</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">HUB International</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Broadcom</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.5</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Meta Platforms</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.1</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">TransDigm</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">1.9</span></div></td></tr></tbody></table></div></div></div> 0.153 0.040 0.033 0.032 0.027 0.027 0.027 0.025 0.021 0.019 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 13 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> <p style="padding-bottom: 5.33333px; line-height: 13.8667px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">If you invest directly with T. Rowe Price, you can elect to receive future shareholder reports or other important documents through electronic delivery by enrolling at www.troweprice.com/paperless. If you invest through a financial intermediary such as an investment advisor, a bank, retirement plan sponsor or a brokerage firm, please contact that organization and ask if it can provide electronic delivery.</p><p style="padding-bottom: 5.33333px; line-height: 13.8667px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">Visit <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 13.8667px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">www.troweprice.com/en/us/market-data-disclosures</span> for additional legal notices &amp; disclaimers.</p> www.troweprice.com/paperless Semi-Annual Shareholder Report Capital Appreciation Fund Advisor Class PACLX This semi-annual shareholder report contains important information about Capital Appreciation Fund (the "fund") for the period of January 1, 2026 to June 30, 2026. Capital Appreciation Fund You can find the fund’s prospectus, financial information on Form N‑CSR (which includes required tax information for dividends), holdings, proxy voting information, and other information at<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">www.troweprice.com/prospectus</span></span>. You can also request this information without charge by contacting T. Rowe Price at 1‑800‑638‑5660 or <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> or contacting your intermediary. www.troweprice.com/prospectus 1‑800‑638‑5660 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months? </span>(based on a hypothetical $10,000 investment)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 15 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"> </div></td> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Capital Appreciation Fund - Advisor Class</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$49</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.96%</div></td></tr></tbody></table></div></div></div> 49 0.0096 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What are some fund statistics? </p></div></div><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 19 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total Net Assets (000s)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$70,384,396</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Number of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">279</div></td></tr></tbody></table></div></div></div> 70384396000 279 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 10 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"></div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Portfolio Turnover Rate</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">55.5%</div></td></tr></tbody></table></div></div></div> 0.555 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Security</span> Allocation </span>(as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Common and Preferred Stocks</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">63.4<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Bonds</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">30.4</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Reserves</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">6.2</span></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 41 / 1 / 53 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> 0.634 0.304 0.062 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings</span> (as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">U.S. Treasury Notes</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">15.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Alphabet</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">4.0</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Microsoft</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.3</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Amazon.com</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.2</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">NVIDIA</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CenterPoint Energy</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">HUB International</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Broadcom</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.5</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Meta Platforms</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.1</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">TransDigm</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">1.9</span></div></td></tr></tbody></table></div></div></div> 0.153 0.040 0.033 0.032 0.027 0.027 0.027 0.025 0.021 0.019 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 13 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> <p style="padding-bottom: 5.33333px; line-height: 13.8667px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">If you invest directly with T. Rowe Price, you can elect to receive future shareholder reports or other important documents through electronic delivery by enrolling at www.troweprice.com/paperless. If you invest through a financial intermediary such as an investment advisor, a bank, retirement plan sponsor or a brokerage firm, please contact that organization and ask if it can provide electronic delivery.</p><p style="padding-bottom: 5.33333px; line-height: 13.8667px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">Visit <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 13.8667px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">www.troweprice.com/en/us/market-data-disclosures</span> for additional legal notices &amp; disclaimers.</p> www.troweprice.com/paperless Semi-Annual Shareholder Report Capital Appreciation Fund I Class TRAIX This semi-annual shareholder report contains important information about Capital Appreciation Fund (the "fund") for the period of January 1, 2026 to June 30, 2026. Capital Appreciation Fund You can find the fund’s prospectus, financial information on Form N‑CSR (which includes required tax information for dividends), holdings, proxy voting information, and other information at<span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">www.troweprice.com/prospectus</span></span>. You can also request this information without charge by contacting T. Rowe Price at 1‑800‑638‑5660 or <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> or contacting your intermediary. www.troweprice.com/prospectus 1‑800‑638‑5660 <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">info@troweprice.com</span> <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 13.3333px; grid-area: auto; line-height: 17.3333px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months? </span>(based on a hypothetical $10,000 investment)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 15 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"> </div></td> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(112, 112, 112); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Capital Appreciation Fund - I Class</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$29</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">0.57%</div></td></tr></tbody></table></div></div></div> 29 0.0057 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="line-height: 17.3333px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What are some fund statistics? </p></div></div><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 8 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 19 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Total Net Assets (000s)</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">$70,384,396</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Number of Portfolio Holdings</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">279</div></td></tr></tbody></table></div></div></div> 70384396000 279 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 1 / 1 / 10 / 65; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;"></div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Portfolio Turnover Rate</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">55.5%</div></td></tr></tbody></table></div></div></div> 0.555 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Security</span> Allocation </span>(as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 64; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Common and Preferred Stocks</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">63.4<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Bonds</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">30.4</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Reserves</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">6.2</span></div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 41 / 1 / 53 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body2-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> 0.634 0.304 0.062 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(112, 112, 112); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h4-font-family); font-size: 10.6667px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings</span> (as a % of Net Assets)</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 4 / 1 / 53 / 63; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgb(231, 231, 232); border-style: solid; border-width: 3px; border-color: rgb(231, 231, 232); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">U.S. Treasury Notes</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">15.3<span style="width: 9.9px; text-align: left; display: inline-block; text-indent: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">%</span></span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Alphabet</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">4.0</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Microsoft</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.3</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Amazon.com</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">3.2</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">NVIDIA</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CenterPoint Energy</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">HUB International</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.7</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Broadcom</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.5</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 21px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Meta Platforms</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">2.1</span></div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 22px;"> <th colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">TransDigm</div></th> <td colspan="1" style="padding: 2px; border-top: 1px solid rgb(112, 112, 112); font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: top; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px 9.9px 0px 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;"><span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto;">1.9</span></div></td></tr></tbody></table></div></div></div> 0.153 0.040 0.033 0.032 0.027 0.027 0.027 0.025 0.021 0.019 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 4 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 13.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 4 / 1 / 13 / 128; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: justify; text-align-last: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 13.3333px; font-weight: 400; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 20px; margin: 0px; overflow: hidden; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"></div></div></div> <p style="padding-bottom: 5.33333px; line-height: 13.8667px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; text-align: justify; text-align-last: left; white-space-collapse: preserve-breaks;">If you invest directly with T. 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