Broker Check

Mechanics of the Mutual Fund

Relative Strength Portfolio

1Q2Q3Q
Dow30Mid Cap ValueMid Cap Value
Nasdaq100Basic MaterialsMid Cap Blend
Large Cap BlendDow30Mid Cap Growth
Large Cap GrowthSmall Cap ValueSmall Cap Value
Large Cap ValueMid Cap BlendSmall Cap Blend
Real EstateReal EstateBasic Materials
Emerging MarketsReal Estate
Large Cap Blend

Multi Sector Bond

1Q2Q3Q
High Yield MuniInvestment Grade CorporateInvestment Grade Corporate
Preferred20+ year Treasuries7-10 year Treasuries
International TreasuryEmerging Market Sovereign DebtHigh Yield Corporate

Sector Rotation

1Q2Q3Q
High Yield MuniUtilitiesTechnology
PreferredIndustrialsBasic Materials
International TreasuryBasic MaterialIndustrials
Consumer non-cyclicalFinancials