AGTHX
Category: Equity

HOLDINGS SUMMARY

 Portfolio Composition

Allocation chart
Equities are currently the largest holdings block of this fund's allocation at 86.00% of AGTHX total assets.
ASSET ALLOCATION Percentages less than ~1% will not appear on chart.
Equities
86.00%
Convertible Stocks
--
Fixed Income
0.20%
Cash*
13.80%
Preferred Stocks
0%
* Allocation is calculated based on current cash on hand and is subject to change.
SECTOR WEIGHTINGS
Technology
 23%
Finance
 17%
Healthcare
 10%
Capital Goods
 9%
Consumer Staples
 8%
Energy
 7%
Basic Materials
 7%
Consumer Cyclicals
 7%
Communication Services
 6%
Miscellaneous
 4%
Transportation
 4%
Utilities
 1%
Select View:

Equity Holdings

HOLDINGS CHARACTERISTICS
Total Equities Held 278
Average Price/Earnings 27.4x
Average Price/Book 4.4x
Average Market Cap --
Portfolio Turnover 32.0%

 Fixed Income Holdings

Average Duration
--
Average Maturity
--
Average Coupon
--
Average Quality
BOND QUALITY BREAKDOWN
Bond quality chart
AAA  --
AA  --
A  --
BBB  --
BB  --
B  --