Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Apple Inc |
4.3 |
| Microsoft Corp |
3.0 |
| Alphabet Inc A |
2.6 |
| Johnson & Johnson |
2.2 |
| JPMorgan Chase & Co |
2.1 |
| Chevron Corp |
2.0 |
| Citigroup Inc |
2.0 |
| Amazon.com Inc |
2.0 |
| Bank of America Corporation |
1.9 |
| Facebook Inc A |
1.7 |
|
% Assets |
| Total % of Top Ten Holdings |
23.8 |
| Total Number of Stock Holdings |
2,445 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
8 |
| Total Number of Holdings |
2,453 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
2.7 |
|
|
P/E Ratio |
|
20.3 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
120.5 |
|
|
Global Equity Sectors
|
% Equity |
| Information Technology |
23.7 |
| Health Care |
14.8 |
| Financials |
14.7 |
| Consumer Discretionary |
12.2 |
| Industrials |
9.7 |
| Consumer Staples |
7.5 |
| Energy |
6.3 |
| Utilities |
3.7 |
| Real Estate |
3.4 |
| Telecommunications Services |
2.2 |
| Materials |
1.9 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.