Sector Allocation as of
24.1% | |
19.9% | |
18.5% | |
11.2% | |
5.3% | |
5.1% | |
3.8% | |
3.5% | |
3.5% | |
3.0% | |
1.9% | |
0.2% |
Percent of equities.
Top Ten Industry Groups as of
19.9% | |
13.6% | |
13.3% | |
11.2% | |
6.2% | |
5.3% | |
5.1% | |
4.9% | |
4.4% | |
3.8% |
Percent of equities.
Top Ten Equity Positions as of
% OF PORTFOLIO | |
---|---|
Orange S.A. | 4.8% |
Taiwan Semiconductor Manufacturing Co. Ltd. | 4.7% |
Vodafone Group plc | 4.2% |
Samsung Electronics Co. Ltd. | 3.5% |
Broadcom, Inc. | 3.3% |
China Mobile Ltd. | 3.2% |
Deutsche Telekom AG | 3.0% |
QUALCOMM, Inc. | 3.0% |
AbbVie, Inc. | 2.9% |
The Home Depot, Inc. | 2.9% |
Top Five Fixed Income Positions as of
% OF PORTFOLIO | |
---|---|
Telefonica Emisiones S.A. | 1.3% |
The Williams Cos, Inc. | 0.8% |
Vector Group Ltd. | 0.5% |
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 | $10.2 B |
Equity Statistics | |
Portfolio P/E Forecast 12 Months* | 13.3x |
Portfolio P/E Trailing 12 Months* | 13.3x |
Median Market Capitalization* | $39.9 B |
Number of Equities | 57 |
7-Year Beta* (A Shares vs. Investment Income Builder Blend) | 1.15 |
7-Year Beta* (A Shares vs. MSCI World NTR) | 0.87 |
Active Share* (vs. MSCI World NTR) | 93.4% |
Fixed-Income Statistics | |
Number of Bonds | 198 |
Yield to Worst | 7.4% |
Average Effective Maturity | 6.6 Yrs |
Effective Duration | 3.7 Yrs |
* Source: FactSet
Portfolio Composition as of
35.3% | |
47.3% | |
6.3% | |
5.4% | |
4.0% | |
1.7% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
90.8% | |
4.4% | |
4.8% |
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% | |
37.2% | |
16.8% | |
22.9% | |
6.0% | |
0.1% | |
14.3% |
Percent of debt obligations. The percentages may not add up to 100 due to rounding.