Fund Details

GLOBAL EQUITY

Global Fund 1
Summary Detailed
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Google, Inc. 2.9
%

Operates an Internet portal and search index website

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
McGraw-Hill Co. 2.8
%

Provides credity reporting, investment research and analytics services

Source: FactSet

  • Country: United States
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Diversified Financial Services
L.M. Ericsson 2.5
%

Engages in making mobile broadband infrastructure gear provides the equipment that telecom carriers use to build and expand networks.

Source: FactSet

  • Country: Sweden
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Communications Equipment
Murata MFG 2.3
%

Manufactures and wholesales electronic and ceramic components

Source: FactSet

  • Country: Japan
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Electronic Equipment Instruments & Components
Altera Corp. 2.2
%

Designs and manufactures semiconductors and programmable logic devices

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Mid
  • Industry: Semiconductors & Semiconductor Equipment
eBay, Inc. 2.2
%

Provides online market places for the sale of goods and services

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Internet Software & Services
Airbus Group 2.1
%

Manufactures aerospace and defense equipment

Source: FactSet

  • Country: France
  • Sector: Industrials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Aerospace & Defense
Walt Disney Co. 2.0
%

Owns and operates amusement parks, hotels, television stations and radio broadcasting stations

Source: FactSet

  • Country: United States
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Media
Aetna, Inc. 2.0
%

Operates as a health care benefits providing company

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Health Care Providers & Services
Anthem, Inc. 2.0
%

Provides life, hospital and medical insurance plans

Source: FactSet

  • Country: United States
  • Sector: Health Care
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Health Care Providers & Services
Colgate-Palmolive Co. 1.9
%

Manufactures and sells oral, personal, and household products

Source: FactSet

  • Country: United States
  • Sector: Consumer Staples
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Household Products
BMW PFD 1.9
%

Manufacturers and sells cars, motorcycles and automobiles

Source: FactSet

  • Country: Germany
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Automobiles
Citigroup, Inc. 1.9
%

Provides commercial banking services

Source: FactSet

  • Country: United States
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Banks
UBS Group AG 1.9
%

Operates as a holding company

Source: FactSet

  • Country: Switzerland
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Capital Markets
Prudential plc 1.8
%

Operates as a holding company with interest in providing insurance and financial services

Source: FactSet

  • Country: United Kingdom
  • Sector: Financials
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Insurance
Keyence Corp. 1.8
%

Supplies sensors and measuring instruments

Source: FactSet

  • Country: Japan
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Electronic Equipment Instruments & Components
LVMH Moet Hennessy Louis Vuitton 1.8
%

Operates as a holding company with interests in manufacturing beverages and other luxury goods

Source: FactSet

  • Country: France
  • Sector: Consumer Discretionary
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Textiles Apparel & Luxury Goods
Intuit, Inc. 1.8
%

Provides software products for businesses

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Software
Maxim Integrated Products 1.7
%

Develops, manufactures and markets integrated circuits

Source: FactSet

  • Country: United States
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Mid
  • Industry: Semiconductors & Semiconductor Equipment
SAP AG 1.7
%

Provides e-business software solutions

Source: FactSet

  • Country: Germany
  • Sector: Information Technology
  • Asset Class: Equity
  • Market Cap: Large
  • Industry: Software

Holdings Breakdown as of 3/31/15
Country 3
Region 3
Equity Sector 3
Industry 3
Asset Allocation 3
Market Cap 4

X Reset

Management

Fund Focus

The Strategy typically invests in large-cap U.S. and foreign stocks.

Investment Approach

The portfolio manager invests in foreign and domestic companies that appear likely to grow at a faster pace than world GDP and may benefit from four distinctive global themes that we call MANTRA®: Mass Affluence, New Technology, Restructuring and Aging. Within this framework, the portfolio manager relies on fundamental analysis to search for high quality busi... The portfolio manager invests in foreign and domestic companies that appear likely to grow at a faster pace than world GDP and may benefit from four distinctive global themes that we call MANTRA®: Mass Affluence, New Technology, Restructuring and Aging. Within this framework, the portfolio manager relies on fundamental analysis to search for high quality businesses that have sustainable earnings growth, durable competitive advantages, high return on invested capital, and strong management and are selling at attractive valuations.

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