Sector Allocation as of
| 23.2% | |
| 22.3% | |
| 14.2% | |
| 13.0% | |
| 6.9% | |
| 5.1% | |
| 4.0% | |
| 3.6% | |
| 3.5% | |
| 3.5% | |
| 0.5% | |
| 0.2% |
Percent of equities.
Top Ten Industry Groups as of
| 22.3% | |
| 13.0% | |
| 12.0% | |
| 10.3% | |
| 6.9% | |
| 6.4% | |
| 5.1% | |
| 4.9% | |
| 4.0% | |
| 3.9% |
Percent of equities.
Top Ten Equity Positions as of
| % OF PORTFOLIO | |
|---|---|
| Orange S.A. | 4.7% |
| Deutsche Telekom AG | 4.4% |
| China Mobile Ltd. | 3.9% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.4% |
| The Home Depot, Inc. | 3.2% |
| Roche Holding AG | 3.1% |
| Vodafone Group plc | 3.1% |
| CME Group, Inc. | 2.9% |
| Enel SpA | 2.8% |
| Broadcom, Inc. | 2.7% |
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 | $10.5 B |
| Equity Statistics | |
| Portfolio P/E Forecast 12 Months* | 12.6x |
| Portfolio P/E Trailing 12 Months* | 10.2x |
| Median Market Capitalization* | $37.3 B |
| Number of Equities | 63 |
| 7-Year Beta* (A Shares vs. Investment Income Builder Blend) | 1.13 |
| 7-Year Beta* (A Shares vs. MSCI World NTR) | 0.85 |
| Active Share* (vs. MSCI World NTR) | 91.1% |
| Fixed-Income Statistics | |
| Number of Bonds | 154 |
| Yield to Worst | 6.8% |
| Average Effective Maturity | 7.4 Yrs |
| Effective Duration | 4.1 Yrs |
* Source: FactSet
Portfolio Composition as of
| 34.2% | |
| 51.0% | |
| 6.3% | |
| 3.1% | |
| 3.7% | |
| 1.7% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 84.7% | |
| 10.8% | |
| 4.5% |
Percent of common stock. The percentages may not add up to 100 due to rounding.
Credit Quality Breakdown as of
| 1.0% | |
| 0.1% | |
| 0.8% | |
| 41.4% | |
| 19.8% | |
| 23.0% | |
| 7.5% | |
| 0.4% | |
| 0.2% | |
| 6.0% |
Percent of debt obligations. The percentages may not add up to 100 due to rounding.
