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Macquarie Growth And Income Fund Class A (FGINX)

US Funds

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14.78 -0.04 -0.27%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.33	1.33	0.00
Shares	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	15.69
Price to Book	2.10	2.49
Price to Sales	1.01	1.70
Price to Cash Flow	8.84	10.55
Dividend Yield	3.31	2.51
5 Years Earnings Growth	9.22	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	24.71	21.18
Healthcare	23.70	15.59
Communication Services	11.56	5.55
Technology	11.39	12.43
Energy	8.07	7.73
Consumer Defensive	7.13	8.50
Consumer Cyclical	6.78	6.75
Industrials	6.46	11.69
Real Estate	0.21	3.51

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.42	107.31	+1.17%
Philip Morris	US7181721090	4.68	169.70	-1.34%
Gilead	US3755581036	4.59	96.91	-1.27%
Cisco	US17275R1023	4.51	59.77	+0.10%
Bristol-Myers Squibb	US1101221083	3.86	46.45	-0.92%
McKesson	US58155Q1031	3.73	693.46	+0.47%
Cigna	US1255231003	3.69	333.46	+0.11%
CVS Health Corp	US1266501006	3.67	66.97	-1.30%
Verizon	US92343V1044	2.67	43.61	0.00%
Merck&Co	US58933Y1055	2.59	75.97	-2.16%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Opportunity A	474.9M	-6.50	5.01	6.34
First Investors Select Growth Adv	174.58M	4.91	11.73	14.63
First Investors Growth & Income Adv	129.56M	1.90	11.75	8.64
First Investors Life Series Growth	112.48M	1.33	11.73	14.68
First Investors Opportunity Adv	25.27M	-6.43	5.29	6.65

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