| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 43.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER EXPRESS INC | AXP | 2.5 | | BK OF AMERICA CP | BAC | 7.78 | | BANK OF NY MELLON CP | BK | 1.81 | | CITIGROUP INC | C | 3.54 | | GOLDMAN SACHS GRP | GS | 4.15 | | JP MORGAN CHASE CO | JPM | 9.49 | | MORGAN STANLEY | MS | 2.22 | | US BANCORP | USB | 2.62 | | VISA INC. | V | 2.12 | | WELLS FARGO & CO NEW | WFC | 7.06 |
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| Ratio | IYF | | Average Price/Earnings | 16.70 | | Average Price/Book | 1.04 | | Average Price/Sales | 1.40 | | Average Price/Cashflow | 3.98 |
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| Sector | | IYF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 4.17 | | Financial Services | | 95.58 | | Consumer Goods | | 0.07 |
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0.47% Nasdaq 0.00%
Holdings
