Sector Allocation as of
| 24.0% | |
| 19.7% | |
| 17.8% | |
| 11.8% | |
| 5.2% | |
| 4.8% | |
| 4.0% | |
| 3.7% | |
| 3.2% | |
| 3.2% | |
| 2.4% | |
| 0.3% |
Percent of equities.
Top Ten Industry Groups as of
| 19.7% | |
| 13.1% | |
| 13.0% | |
| 11.8% | |
| 6.6% | |
| 5.2% | |
| 4.7% | |
| 4.6% | |
| 4.5% | |
| 4.0% |
Percent of equities.
Top Ten Equity Positions as of
| % OF PORTFOLIO | |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.7% |
| China Mobile Ltd. | 4.4% |
| Orange S.A. | 4.1% |
| Deutsche Telekom AG | 3.5% |
| The Home Depot, Inc. | 3.3% |
| Vodafone Group plc | 3.0% |
| Broadcom, Inc. | 2.9% |
| CME Group, Inc. | 2.8% |
| AbbVie, Inc. | 2.6% |
| Enel SpA | 2.6% |
Top Five Fixed Income Positions as of
| % OF PORTFOLIO | |
|---|---|
| Telefonica Emisiones S.A. | 1.2% |
| The Williams Cos, Inc. | 0.7% |
| Vector Group Ltd. | 0.4% |
| QBE Insurance Group Ltd. | 0.4% |
| Transcontinental Gas Pipe Line Co., LLC | 0.4% |
Portfolio holdings are subject to change.
Key Portfolio Attributes as of
| Fund Assets | $9.6 B |
| Equity Statistics | |
| Portfolio P/E Forecast 12 Months* | 12.3x |
| Portfolio P/E Trailing 12 Months* | 11.2x |
| Median Market Capitalization* | $32.0 B |
| Number of Equities | 60 |
| 7-Year Beta* (A Shares vs. Investment Income Builder Blend) | 1.12 |
| 7-Year Beta* (A Shares vs. MSCI World NTR) | 0.84 |
| Active Share* (vs. MSCI World NTR) | 93.3% |
| Fixed-Income Statistics | |
| Number of Bonds | 187 |
| Yield to Worst | 5.3% |
| Average Effective Maturity | 6.7 Yrs |
| Effective Duration | 3.5 Yrs |
* Source: FactSet
Portfolio Composition as of
| 34.6% | |
| 47.8% | |
| 6.7% | |
| 4.9% | |
| 4.1% | |
| 1.8% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 88.8% | |
| 6.4% | |
| 4.7% |
Percent of common stock. The percentages may not add up to 100 due to rounding.
Credit Quality Breakdown as of
| 2.1% | |
| 0.1% | |
| 0.6% | |
| 37.7% | |
| 18.1% | |
| 22.7% | |
| 6.5% | |
| 0.1% | |
| 12.1% |
Percent of debt obligations. The percentages may not add up to 100 due to rounding.
