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Macquarie Growth And Income Fund Institutional Class (FGIPX)

US Funds

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15.83 -0.19 -1.19%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.6M

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FGIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Growth & Income Advisor (FGIPX) fund. Our First Investors Growth & Income Advisor 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	0.29	0.29	0.00
Shares	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.08	15.76
Price to Book	2.01	2.47
Price to Sales	0.98	1.69
Price to Cash Flow	8.29	10.41
Dividend Yield	3.43	2.53
5 Years Earnings Growth	8.99	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	23.94	21.30
Healthcare	23.14	15.20
Communication Services	11.50	5.56
Technology	11.41	12.66
Consumer Cyclical	8.15	6.82
Consumer Defensive	7.60	8.53
Energy	7.12	7.49
Industrials	6.98	11.88
Real Estate	0.16	3.46

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	5.25	183.27	+1.30%
Exxon Mobil	US30231G1022	5.00	112.23	-0.60%
Gilead	US3755581036	4.53	109.85	+0.72%
Cisco	US17275R1023	4.38	67.37	+0.28%
Cigna	US1255231003	3.96	305.82	+1.12%
McKesson	US58155Q1031	3.78	715.74	+0.69%
CVS Health Corp	US1266501006	3.75	63.80	-0.22%
Bristol-Myers Squibb	US1101221083	3.29	47.17	+1.59%
TJX	US8725401090	2.75	121.35	-0.32%
Wells Fargo&Co	US9497461015	2.70	79.91	+1.33%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.29B	10.60	16.23	9.33
First Investors Opportunity A	502.28M	2.29	11.44	7.17
First Investors Select Growth Adv	208.13M	4.91	11.73	14.63
First Investors Life Series Growth	120.33M	1.33	11.73	14.68
First Investors Opportunity Adv	20.15M	-1.14	6.09	6.89

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