Dow Up0.26% Nasdaq Down1.07%

AllianceBern Growth and Income R (CBBRX)

5.56 Up 0.01(0.18%) Sep 15

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.23
Stocks:92.69
Bonds:0.00
Other:1.08
Top 10 Holdings (32.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Berkshire Hathaway Inc Class BBRK.B4.7716.36
Comcast CorporationCMCSA3.526.28
CVS Health Corporation Common SCVS3.3712.55
Pfizer, Inc. Common StockPFE3.32-1.93
Wells Fargo & Company Common StWFC3.3115.79
Verizon Communications Inc. ComVZ3.274.52
Copa Holdings, S.A. Copa HoldinCPA3.11-21.00
Exxon Mobil Corporation Common XOM2.68-0.69
Raytheon Company Common StockRTN2.537.71
Time Warner Cable Inc Common StTWC2.5010.39
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCBBRXCategory Avg
Price/Earnings14.9015.09
Price/Book1.921.85
Price/Sales1.521.48
Price/Cashflow6.514.83
Median Market Cap63.02K84.45K
3 Year Earnings Growth16.36%12.54%
Sector Weightings (%)  
Sector CBBRXCategory Avg
Basic Materials
 
1.433.13
Consumer Cyclical
 
3.378.36
Financial Services
 
22.1720.40
Realestate0.001.82
Consumer Defensive
 
3.639.27
Healthcare
 
14.9312.91
Utilities
 
2.174.80
Communication Services
 
10.034.64
Energy
 
13.1213.10
Industrials
 
13.8510.41
Technology
 
15.2911.16
Bond Ratings (%)  
SectorCBBRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesCBBRXCategory Avg
MaturityN/A4.52
DurationN/A3.66
Credit QualityN/ABelowB