Consulting Group Large Capitalization Value Equity

Class No Load (TLVUX)
Scorecard
3 / 5 Stars
Lipper
3 3 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.6 4.6
Stocks 88.76 88.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.64 6.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
MetLife Inc MET -6.63 2.72
Merck & Co Inc MRK 12.73 2.32
JPMorgan Chase & Co JPM -3.23 2.16
Ford Motor Co F -0.68 1.97
ConocoPhillips COP -5.17 1.88
Intel Corp INTC -4.74 1.7
Allstate Corp ALL -0.39 1.55
CVS Caremark Corp CVS 1.81 1.5
EMC Corporation EMC 4.41 1.46
Microsoft Corporation MSFT 1.74 1.45