Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Click here return to morningstar.com.
 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)110 Annual Turnover %49
Number of Bond Holdings (Long)0 Yield %---
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.42
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.083.094.07
American Airlines Group Inc13.66-9.573.99
Pfizer Inc*22.0811.562.72
JPMorgan Chase & Co*10.92-0.292.36
Citigroup Inc*24.57-1.002.36
Merck & Co Inc*13.952.102.29
MetLife Inc*9.98-3.702.23
Bank of America Corporation*50.00-10.292.21
Boeing Co*17.6119.542.11
Thermo Fisher Scientific Inc*26.604.922.08
Morgan Stanley*24.10-8.202.01
United Technologies Corp*16.865.591.94
Weyerhaeuser Co*---25.64-4.101.74
Honeywell International Inc*18.483.731.68
Wells Fargo & Co*13.370.671.58
HCA Holdings Inc*17.64-0.651.53
Xerox Corporation*15.41-2.451.52
Lowe's Companies Inc*27.178.711.47
UnitedHealth Group Inc*17.7313.551.44
NRG Energy Inc*117.65-6.441.43
Micron Technology Inc*11.36-16.371.37
Cigna Corp*13.1619.051.35
The AES Corporation*12.63-7.041.30
FirstEnergy Corp*76.34-9.951.30
State Street Corp*17.18-4.881.26
YTD Return through 03-05-15
Portfolio Holdings as of 12-31-14
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