INTECH U.S. Core Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.61 0.61
Stocks 90.71 90.71
Bonds 0.0 0.0
Other 4.72 4.72
Foreign Bonds 0.0 0.0
Foreign Stocks 3.96 3.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Home Depot, Inc. HD -0.41 2.85
Comcast Corp Class A CMCSA -1.86 2.4
TJX Companies TJX -4.23 2.28
Time Warner Inc TWX -4.21 1.82
Allstate Corp ALL -0.39 1.67
Walt Disney Co DIS 4.01 1.42
Northrop Grumman Corp NOC 6.13 1.35
Delphi Automotive PLC DLPH 10.63 1.32
State Street Corp STT -11.16 1.22
Actavis PLC ACT 30.25 1.17