New Beta
Preview our new Portfolio Pages.

EQ/Equity 500 Index IA FVUSA000KG | 

3 stars
 Top 25 Holdings    Get Price Quotes05-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %1.26
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.34
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9518.342.82
Exxon Mobil Corporation*13.723.162.50
Google Inc Class A*62.116.692.03
Microsoft Corporation*13.8321.341.73
Johnson & Johnson*19.0512.051.55
General Electric Co*19.08-5.741.53
Wells Fargo & Co*11.6713.881.32
Chevron Corp*11.266.761.32
Procter & Gamble Co*21.880.931.27
JPMorgan Chase & Co*13.441.571.27
Berkshire Hathaway Inc Class B*14.298.451.24
Pfizer Inc*18.550.781.24
Verizon Communications Inc*12.296.411.17
International Business Machines Corp*12.552.841.13
Bank of America Corporation*17.76-0.191.05
AT&T Inc*10.376.201.00
Merck & Co Inc*34.0117.640.99
Citigroup Inc*12.22-5.260.88
Coca-Cola Co*21.694.120.86
E-mini S&P 500 Index Future Mar14---------0.82
Oracle Corporation*16.315.510.82
Comcast Corp Class A*20.334.440.80 Inc*----9.790.80
Walt Disney Co*20.9612.230.79
Philip Morris International, Inc.*16.470.370.77
YTD Return through 07-21-14
Portfolio Holdings as of 05-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners