INTECH U.S. Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.98 0.98
Stocks 97.13 97.13
Bonds 0.0 0.0
Other 0.85 0.85
Foreign Bonds 0.0 0.0
Foreign Stocks 1.03 1.03
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
Exxon Mobil Corporation XOM -5.01 3.33
Johnson & Johnson JNJ 0.69 1.52
Berkshire Hathaway Inc Class B BRK.B -2.11 1.46
Procter & Gamble Co PG -4.09 1.38
UnitedHealth Group Inc UNH 2.39 1.36
Chevron Corp CVX -7.26 1.35
General Electric Co GE -9.6 1.34
Cigna Corp CI -10.14 1.12
Aetna Inc AET 5.68 1.11
Thermo Fisher Scientific Inc TMO 10.78 1.09