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What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Select Large Cap Growth Stock

 ACI
CUSIP76628R53276628R52476628R540
TickerSXSAXSTTFXSTTAX
Share Class Inception10/14/200312/15/199812/31/1995
Exp Ratio1.291.990.99
NAV30.4727.4031.01
POP32.3327.4031.01
NAV Change 0.12 0.11 0.12

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

Complementary Fund

Morningstar Ratings as of 12/31/11

Select Large Cap Growth Stock I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 1,478 funds, 4 stars for 5-year performance among 1,279 funds and 3 stars for 10-year performance among 804 funds.

Peer Group Categories

Morningstar: Large Growth
Lipper: Large-Cap Growth

Fund Resources

Printable Version Download Holding Data
Security CUSIP Shares Traded Market Value % of Holding ↓
APPLE INC COMMON STOCK NPV037833100 9,263 $3,751,515.00 7.83%
QUALCOMM INC COMMON STOCK USD.0001747525103 37,571 $2,055,133.70 4.29%
VISA INC CLASS A SHARES COMMON STOCK USD.000192826C839 17,918 $1,819,214.54 3.79%
ANALOG DEVICES INC COMMON STOCK USD.167032654105 46,564 $1,666,059.92 3.48%
UNION PACIFIC CORP COMMON STOCK USD2.5907818108 15,556 $1,648,002.64 3.44%
MACY S INC COMMON STOCK USD.0155616P104 49,528 $1,593,811.04 3.32%
F5 NETWORKS INC COMMON STOCK NPV315616102 14,829 $1,573,653.48 3.28%
VIACOM INC CLASS B COMMON STOCK USD.00192553P201 32,827 $1,490,674.07 3.11%
GOOGLE INC CL A COMMON STOCK USD.00138259P508 2,286 $1,476,527.40 3.08%
ORACLE CORP COMMON STOCK USD.0168389X105 54,991 $1,410,519.15 2.94%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01518439104 12,287 $1,380,075.84 2.88%
AMERISOURCEBERGEN CORP COMMON STOCK USD.0103073E105 36,895 $1,372,125.05 2.86%
COACH INC COMMON STOCK USD.01189754104 22,466 $1,371,324.64 2.86%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2674599105 13,855 $1,298,213.50 2.71%
INTUITIVE SURGICAL INC COMMON STOCK USD.00146120E602 2,757 $1,276,518.57 2.66%
WHOLE FOODS MARKET INC COMMON STOCK NPV966837106 17,782 $1,237,271.56 2.58%
SCHLUMBERGER LTD COMMON STOCK USD.01806857108 17,844 $1,218,923.64 2.54%
PRAXAIR INC COMMON STOCK USD.0174005P104 11,319 $1,210,001.10 2.52%
PRICELINE.COM INC COMMON STOCK USD.008741503403 2,563 $1,198,740.73 2.50%
ALLERGAN INC COMMON STOCK USD.01018490102 13,489 $1,183,524.86 2.47%
JOY GLOBAL INC COMMON STOCK USD1.481165108 15,209 $1,140,218.73 2.38%
MONSTER BEVERAGE CORP COMMON STOCK USD.005611740101 12,278 $1,131,294.92 2.36%
COSTCO WHOLESALE CORP COMMON STOCK USD.00522160K105 13,546 $1,128,652.72 2.35%
LAS VEGAS SANDS CORP COMMON STOCK USD.001517834107 24,614 $1,051,756.22 2.19%
HALLIBURTON CO COMMON STOCK USD2.5406216101 28,193 $972,940.43 2.03%
ASML HOLDING N V NY REGISTERED SHSN07059186 22,171 $926,526.09 1.93%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.0100846U101 26,001 $908,214.93 1.89%
MEAD JOHNSON NUTRITION CO COMMON STOCK USD.01582839106 13,178 $905,723.94 1.89%
BORGWARNER INC COMMON STOCK USD.01099724106 14,187 $904,279.38 1.89%
NETAPP INC COMMON STOCK USD.00164110D104 24,716 $896,449.32 1.87%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.0138141G104 9,603 $868,399.29 1.81%
EXPRESS SCRIPTS INC COMMON STOCK USD.01302182100 19,216 $858,763.04 1.79%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.0114040H105 20,263 $856,922.27 1.79%
AMAZON.COM INC COMMON STOCK USD.01023135106 4,717 $816,512.70 1.70%
PRECISION CASTPARTS CORP COMMON STOCK NPV740189105 4,759 $784,235.61 1.64%
BAIDU INC SPON ADR ADR USD.00005056752108 6,702 $780,581.94 1.63%
ARM HOLDINGS PLC SPONS ADR ADR NPV042068106 26,757 $740,366.19 1.54%
CAMERON INTERNATIONAL CORP COMMON STOCK USD.0113342B105 13,951 $686,249.69 1.43%
STATE STR INSTL LIQUID RESVS85749P9B9 352,184 $352,184.10 0.73%

As of 12/31/2011.
Holdings subject to change.

Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.

For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.

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