New Beta
Preview our new Portfolio Pages.

Multimanager Aggressive Equity IB FVUSA0023W | 

2 stars
 Top 25 Holdings    Get Price Quotes05-31-14 
Number of Stock Holdings (Long)1035 Annual Turnover %72
Number of Bond Holdings (Long)1 Yield %0.1
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings21.81
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Google Inc Class A*62.113.413.74
E-mini S&P 500 Index Future Mar14---------3.23
Biogen Idec Inc*35.7114.152.84
Facebook Inc Class A*92.5918.712.13 Incorporated*32.154.621.90
Apple Inc*13.9519.711.88
E-mini NASDAQ 100 Index Future Mar14---------1.71
Gilead Sciences Inc*41.3218.431.55
E-mini S&P MidCap 400 Index Future Mar14---------1.55
Visa, Inc. Class A*28.33-2.851.52 Inc*----17.771.47
Celgene Corporation*50.253.961.47
Microsoft Corporation*13.8312.921.22, Inc.*----1.611.17
UnitedHealth Group Inc*13.709.871.17
Comcast Corp Class A*20.335.471.04
Monsanto Company*---
Amgen Inc*17.185.340.99
Alexion Pharmaceuticals, Inc.*105.2622.580.93
Netflix, Inc.*---19.120.81
Home Depot, Inc.*22.27-2.430.80
Qualcomm, Inc.*20.289.360.75
Schlumberger NV*17.6728.950.75
Verizon Communications Inc*
Illumina, Inc.*123.4657.330.75
YTD Return through 07-10-14
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