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Sentinel Growth Leaders A (BRFOX)

12.75 Up 0.10(0.79%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.85
Stocks:99.15
Bonds:0.00
Other:0.00
Top 10 Holdings (32.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Schlumberger N.V. Common StockSLB3.8721.25
Zoetis Inc. Class A Common StocZTS3.399.20
Texas Instruments IncorporatedTXN3.3011.15
Check Point Software TechnologiCHKP3.2310.05
Canadian National Railway CoCNI.TO3.1827.60
Comcast CorporationCMCSK3.1810.28
Medtronic Inc. Common StockMDT3.1812.38
Tyco International, Ltd. (SwitzTYC3.088.85
NetApp, Inc.NTAP3.083.32
ANSYS, Inc.ANSS3.05-6.08
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBRFOXCategory Avg
Price/Earnings17.2520.36
Price/Book2.623.83
Price/Sales1.922.56
Price/Cashflow7.6110.25
Median Market Cap34.83K72.96K
3 Year Earnings Growth10.31%17.49%
Sector Weightings (%)  
Sector BRFOXCategory Avg
Basic Materials0.003.43
Consumer Cyclical
 
11.1116.85
Financial Services
 
13.4510.01
Realestate0.000.92
Consumer Defensive
 
5.456.77
Healthcare
 
13.8016.43
Utilities0.000.40
Communication Services
 
3.212.85
Energy
 
3.906.75
Industrials
 
11.4311.71
Technology
 
37.6523.89
Bond Ratings (%)  
SectorBRFOXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesBRFOXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB