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.
