ESG Managers Growth Portfolio Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.78 0.0 1.78
Stocks 70.91 0.0 70.91
Bonds 0.0 0.0 0.0
Other 0.07 0.0 0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.14 0.0 27.14
Convertible 0.0 0.0 0.0
Preferred 0.11 0.0 0.11

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Neuberger Berman Socially Rspns Inst 23.0
Parnassus Equity Income - Inst 20.78
Pax MSCI EAFE ESG Index ETF 9.12
Pax World Small Cap Institutional 6.62
Ariel Institutional 6.37
Schroder Emerging Market Equity Inv 5.68
Portfolio 21 Global Equity Instl 3.32
Touchstone Premium Yield Equity Y 2.48
Pax World International Inst 2.29
Pax World Global Envrnmntl Mkts Instl 2.17