Investment Objective
The Fund strives to consistently outperform the S&P 500 and value benchmarks over long-term time periods. The Fund will buy
attractive companies at value prices in accordance with rigorous price discipline based on discounting future cash earnings, and will
hold for the long-term.
The Sub-Advisor
NFJ Investment Group was founded in 1989 and is located in Dallas, Texas. The firm is a wholly owned subsidiary of Allianz Global Investors Managed Accounts LLC. They currently manage over $35.5 billion in assets.
Top Ten Holdings
STOCK
% PORTFOLIO
Dow Chemical Co
3.8
Pfizer Inc
3.7
Home Depot Inc
3.7
Glaxosmithkline Plc Sp Adr
3.6
Regions Financial Corp
3.5
Caterpillar Inc
2.3
Coca-cola Co
2.2
V F Corp
2.2
Occidental Petroleum Corp-del
2.2
Halliburton Co Holdings Co
2.2
Sector Allocation
SECTOR
% PORTFOLIO
Financials
18.7
Energy
15.8
Consumer Discretionary
14.9
Consumer Staples
12.5
Health Care
9.2
Industrials
8.2
Telecommunication
6.0
Materials
5.8
Information Technology
3.8
Cash Equivalents
3.3
Utilities
1.7
Note: The underlying data has been obtained from sources considered to be reliable but its accuracy and completeness cannot be assured. This evaluation is for informational purposes only and is not intended to be an offer,
solicitation, or recommendation with respect to the purchase or sale of any security or a recommendation of the services supplied by any money management organization. Past performance is not a guarantee of future results.
* The Annual Return represents the gross yield of the model portfolio for the stated Sub-Advisor.
