Please click here for a list of complete portfolio holdings. 

The portfolio's equity holdings are subject to change every month. The portfolio is actively managed and its holdings and composition will differ over time. The Top Portfolio Holdings list does not constitute investment advice nor an offer to purchase or sell any particular security.  

The Fund's Top Ten sector weightings are subject to change. The Fund is actively managed and its holdings and composition will differ over time.  This Top Ten sector weightings list does not constitute investment advice nor an offer to purchase or sell any particular security.