Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)107 Annual Turnover %70
Number of Bond Holdings (Long)2 Yield %0.78
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings26.60
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.081.734.36
American Airlines Group Inc6.05-13.743.62
Pfizer Inc*24.2710.663.16
JPMorgan Chase & Co*11.222.352.55
Citigroup Inc*11.66-8.462.40
Boeing Co*18.21-6.292.38
MetLife Inc*9.35-10.882.12
Merck & Co Inc*14.2020.732.07
Bank of America Corporation*12.47-5.592.02
United Technologies Corp*15.1513.741.92
Morgan Stanley*19.38-0.471.79
Honeywell International Inc*18.1514.451.75
Cigna Corp*17.89-12.741.69
Thermo Fisher Scientific Inc*28.827.621.69
FirstEnergy Corp*27.105.261.58
Wells Fargo & Co*13.12-8.671.56
Medtronic PLC*46.5113.641.54
Bank of New York Mellon Corp*21.690.391.48
Lowe's Companies Inc*23.982.331.44
The AES Corporation*11.3929.051.41
HCA Holdings Inc*14.149.801.41
Pioneer Natural Resources Co*23.7543.201.36
AbbVie Inc*34.6011.951.36
UnitedHealth Group Inc*18.6617.091.31
Anthem Inc*13.32-9.471.27
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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