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

Click here return to
 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)110 Annual Turnover %20
Number of Bond Holdings (Long)0 Yield %0.95
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.59
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.08-5.423.98
JPMorgan Chase & Co*13.448.572.80
American Airlines Group Inc---101.622.72
Merck & Co Inc*34.0122.582.67
Phillips 66*13.02-4.452.54
Pfizer Inc*18.557.672.33
Citigroup Inc*12.223.722.18
Bank of America Corporation*17.7613.942.16
MetLife Inc*18.522.272.11
Thermo Fisher Scientific Inc*31.8515.902.10
Johnson & Johnson*19.0518.262.04
Boeing Co*22.88-5.381.79
Morgan Stanley*22.7323.921.78
United Technologies Corp*18.323.651.73
Weyerhaeuser Co*---33.2217.871.73
Agilent Technologies Inc*27.251.881.64
Honeywell International Inc*18.5912.761.63
Apache Corporation*15.95-23.471.63
Wells Fargo & Co*11.6722.911.58
Xerox Corporation*13.0916.251.54
NRG Energy Inc*----4.041.49
Texas Instruments Inc*22.6226.331.32
UnitedHealth Group Inc*13.7037.971.29
The AES Corporation*38.17-5.581.25
State Street Corp*15.909.811.24
YTD Return through 12-19-14
Portfolio Holdings as of 09-30-14
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