Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %70
Number of Bond Holdings (Long)3 Yield %0.8
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.60
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.08-0.454.36
American Airlines Group Inc6.08-34.123.62
Pfizer Inc*24.2710.323.16
JPMorgan Chase & Co*11.22-5.982.55
Citigroup Inc*11.66-18.422.40
Boeing Co*18.21-10.662.38
MetLife Inc*9.35-17.082.12
Merck & Co Inc*14.209.752.07
Bank of America Corporation*12.47-21.032.02
United Technologies Corp*15.155.931.92
Morgan Stanley*19.38-19.741.79
Honeywell International Inc*18.1511.661.75
Cigna Corp*17.92-11.931.69
Thermo Fisher Scientific Inc*28.822.541.69
FirstEnergy Corp*26.9510.021.58
Wells Fargo & Co*13.12-12.211.56
Medtronic PLC*46.5111.581.54
Bank of New York Mellon Corp*17.83-6.991.48
Lowe's Companies Inc*24.153.001.44
The AES Corporation*11.3928.001.41
HCA Holdings Inc*14.1413.931.41
Pioneer Natural Resources Co*23.7520.971.36
AbbVie Inc*34.606.261.36
UnitedHealth Group Inc*18.6620.411.31
Anthem Inc*13.32-4.781.27
YTD Return through 06-29-16
Portfolio Holdings as of 03-31-16
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