INTECH U.S. Core Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.71 0.71
Stocks 90.65 90.65
Bonds 0.0 0.0
Other 4.32 4.32
Foreign Bonds 0.0 0.0
Foreign Stocks 4.31 4.31
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Home Depot Inc HD 0.51 2.62
Comcast Corp Class A CMCSA 4.99 2.21
TJX Companies TJX -15.53 2.07
Northrop Grumman Corp NOC 6.22 2.04
Allstate Corp ALL 9.42 1.66
Time Warner Inc TWX 6.49 1.63
Delphi Automotive PLC DLPH 16.95 1.42
Actavis PLC ACT 33.33 1.37
Ameriprise Financial Inc AMP 6.59 1.18
Lockheed Martin Corp LMT 9.85 1.13