Industry | Percentage of Net Assets |
Banks | 1.7% |
Capital Goods | 16.0 |
Commercial & Professional Services | 1.0 |
Consumer Discretionary Distribution & Retail | 3.5 |
Consumer Durables & Apparel | 4.1 |
Consumer Staples Distribution & Retail | 1.5 |
Energy | 1.4 |
Financial Services | 5.0 |
Health Care Equipment & Services | 5.5 |
Household & Personal Products | 2.6 |
Insurance | 0.8 |
Materials | 1.1 |
Media & Entertainment | 14.9 |
Pharmaceuticals, Biotechnology & Life Sciences | 15.2 |
Real Estate Management & Development | 1.1 |
Semiconductors & Semiconductor Equipment | 8.0 |
Software & Services | 11.9 |
Technology Hardware & Equipment | 2.5 |
Money Market Fund | 2.2 |
Total Investments | 100.0 |
Other Assets Less Liabilities | 0.0^^ |
Net Assets | 100.0% |
^^ | Amount is less than 0.005%. |
Industry | Percentage of Net Assets |
Banks | 11.6% |
Capital Goods | 12.1 |
Consumer Durables & Apparel | 4.7 |
Consumer Staples Distribution & Retail | 1.7 |
Energy | 2.1 |
Financial Services | 2.2 |
Food, Beverage & Tobacco | 5.3 |
Health Care Equipment & Services | 3.6 |
Household & Personal Products | 6.7 |
Insurance | 7.8 |
Materials | 8.8 |
Media & Entertainment | 1.0 |
Pharmaceuticals, Biotechnology & Life Sciences | 8.9 |
Semiconductors & Semiconductor Equipment | 7.8 |
Software & Services | 3.6 |
Technology Hardware & Equipment | 4.9 |
Telecommunication Services | 1.2 |
Transportation | 1.2 |
Utilities | 0.7 |
Money Market Fund | 4.0 |
Total Investments | 99.9 |
Other Assets Less Liabilities | 0.1 |
Net Assets | 100.0% |
Industry | Percentage of Net Assets |
Automobiles & Components | 2.9% |
Banks | 18.4 |
Capital Goods | 6.4 |
Consumer Discretionary Distribution & Retail | 3.1 |
Consumer Durables & Apparel | 3.5 |
Consumer Staples Distribution & Retail | 4.9 |
Energy | 1.7 |
Financial Services | 4.0 |
Food, Beverage & Tobacco | 6.0 |
Health Care Equipment & Services | 4.0 |
Insurance | 1.8 |
Materials | 1.6 |
Media & Entertainment | 3.2 |
Real Estate Management & Development | 3.6 |
Semiconductors & Semiconductor Equipment | 7.1 |
Software & Services | 10.1 |
Technology Hardware & Equipment | 6.9 |
Telecommunication Services | 1.5 |
Transportation | 4.9 |
Money Market Fund | 3.8 |
Total Investments | 99.4 |
Other Assets Less Liabilities | 0.6 |
Net Assets | 100.0% |
Summary of Abbreviations | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
Reg S | Security sold outside United States without registration under the Securities Act of 1933. |
† | Investment categorized as level 2 security. |
# | Security valued at fair value as determined in good faith under policies and procedures established by and under the supervision of the Portfolio’s Board of Directors. |
* | Non-income producing security. |
^ | Security exempt from registration pursuant to Rule 144A of the Securities Act of 1933. These securities, which represent 4.0% of net assets as of January 31, 2024, are considered liquid and may be resold in transactions exempt from registration, normally to qualified buyers. |
+ | Current yield is disclosed. Dividends are calculated based on a percentage of the issuer’s net income. |
Industry | Percentage of Net Assets |
Banks | 32.5% |
Capital Goods | 2.8 |
Consumer Discretionary Distribution & Retail | 5.3 |
Consumer Services | 2.4 |
Consumer Staples Distribution & Retail | 2.1 |
Energy | 1.3 |
Financial Services | 4.2 |
Food, Beverage & Tobacco | 7.7 |
Health Care Equipment & Services | 3.6 |
Insurance | 0.7 |
Materials | 6.5 |
Media & Entertainment | 1.7 |
Pharmaceuticals, Biotechnology & Life Sciences | 3.4 |
Real Estate Management & Development | 6.1 |
Software & Services | 7.1 |
Technology Hardware & Equipment | 0.2 |
Telecommunication Services | 2.7 |
Transportation | 6.0 |
Money Market Fund | 3.5 |
Total Investments | 99.8 |
Other Assets Less Liabilities | 0.2 |
Net Assets | 100.0% |