ESG Managers® Growth and Income Portfolio Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 1 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.0 3.9 -0.9
Stocks 60.83 0.02 60.81
Bonds 12.94 0.11 12.83
Other 0.53 0.08 0.45
Foreign Bonds 6.26 0.37 5.88
Foreign Stocks 20.74 0.0 20.74
Convertible 0.05 0.0 0.05
Preferred 0.13 0.0 0.13

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Parnassus Core Equity Institutional 18.23
Neuberger Berman Socially Rspns Inst 15.6
Touchstone Premium Yield Equity Y 11.79
Pax MSCI International ESG Idx Instl 8.59
PIMCO Income Instl 6.91
TIAA-CREF Social Choice Bond Instl 4.26
Pax World Small Cap Institutional 3.88
Ariel Institutional 3.49
Schroder Emerging Market Equity Inv 3.21
Pax World High Yield Bond Institutional 3.19

See Also:

Top Pax World Funds