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Macquarie Growth And Income Fund Class A (FGINX)

US Funds

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15.85 -0.19 -1.18%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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FGINX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Growth & Income A (FGINX) fund. Our First Investors Growth & Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.34	2.34	0.00
Shares	97.66	97.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.31	15.76
Price to Book	2.02	2.47
Price to Sales	1.01	1.69
Price to Cash Flow	8.69	10.41
Dividend Yield	3.16	2.53
5 Years Earnings Growth	9.38	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	26.18	21.30
Healthcare	21.70	15.20
Communication Services	12.18	5.56
Technology	11.27	12.66
Consumer Cyclical	8.34	6.82
Industrials	7.57	11.88
Consumer Defensive	7.47	8.53
Energy	5.13	7.49
Real Estate	0.16	3.46

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.96	183.27	+1.30%
Cisco	US17275R1023	4.63	67.37	+0.28%
Exxon Mobil	US30231G1022	4.30	112.23	-0.60%
Gilead	US3755581036	4.26	109.85	+0.72%
McKesson	US58155Q1031	3.60	715.74	+0.69%
Cigna	US1255231003	3.57	305.82	+1.12%
CVS Health Corp	US1266501006	3.49	63.80	-0.22%
Bristol-Myers Squibb	US1101221083	3.07	47.17	+1.59%
Wells Fargo&Co	US9497461015	2.75	79.91	+1.33%
TJX	US8725401090	2.63	121.35	-0.32%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Opportunity A	500.14M	2.29	11.44	7.17
First Investors Select Growth Adv	208.54M	4.91	11.73	14.63
First Investors Growth & Income Adv	154.6M	5.36	11.38	8.74
First Investors Life Series Growth	119.77M	1.33	11.73	14.68
First Investors Opportunity Adv	19.13M	-1.14	6.09	6.89

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