Westfield Capital Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.08 2.08
Stocks 92.32 92.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.6 5.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 4.32
AbbVie Inc ABBV 9.28 3.54
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 3.38
Eastman Chemical Co EMN 9.55 3.08
Tyco International Ltd TYC 12.62 2.91
Pfizer Inc PFE -0.1 2.7
Bristol-Myers Squibb Company BMY -8.11 2.6
Verizon Communications Inc VZ 2.63 2.55
United Parcel Service Inc (UPS) Class B UPS -0.85 2.55
Comcast Corp Class A CMCSA 4.99 2.54

See Also:

Top Westfield Capital Funds