Objective

The Multi-Sector folio was developed for investors seeking moderately aggressive growth with moderate risk.

Strategy

The Multi-Sector folio consists of the largest companies from each of 16 industry sectors.

Incorporating large companies from several sectors into the folio significantly reduces the risk of large losses from a particular company or sector. The folio may help during an economic downturn or extremely volatile market where there is great uncertainty as to which sector will outperform.

Last Updated: September 28, 2016

Category: Sector/Industry
Inception Date: April 05, 2000
Date Funded: August 31, 2009*

Folio S&P 500 Total Return
One-Month 0.52% 0.2%
Three-Month 6.95% 7.21%
Year-to-Date 9.14% 7.99%
One-Year 17.53% 17.8%
Three-Year (Annualized) 7% 10.98%
Five-Year (Annualized) 13.03% 15.99%
Since Inception 4.46% N/A
Volatility 14% 14.49%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AAPLapple inc com3.12%
2ABBabb ltd adr3.12%
3AMZNamazon com inc3.12%
4BAboeing co3.13%
5BRK.Bberkshire hathaway inc del cl b new3.12%
6CATcaterpillar inc del3.13%
7CMCSAcomcast corp new class a3.13%
8CRHcrh plc adr3.13%
9DDdu pont e i de nemours & co3.13%
10DISdisney walt co disney3.13%
11DOWdow chem co3.12%
12DUKduke energy corp new com3.12%
13Fford mtr co del par $0.013.13%
14GEgeneral elec co3.12%
15GOOGLalphabet inc cap stk cl a3.13%
16JNJjohnson & johnson3.12%
17KOcoca cola co3.12%
18LMTlockheed martin corp3.13%
19MAmastercard inc com3.13%
20MMM3m company3.13%
21NTTnippon teleg & tel corp adr3.12%
22PFEpfizer inc3.13%
23PGprocter & gamble co3.12%
24RDS.Broyal dutch shell plc spon adr b3.13%
25SHWsherwin williams co3.13%
26TMtoyota motor corp sp adr rep2com3.13%
27UNPunion pac corp3.12%
28UPSunited parcel service inc cl b3.12%
29Vvisa inc.3.12%
30WFCwells fargo & co new3.12%
31WMTwal mart stores inc3.13%
32XOMexxon mobil corp3.12%

Steps to Create This Folio

  1. We selected companies from 16 sectors comprising the market as defined by Zacks Investment Research.
  2. We selected the two largest companies, based on market capitalization, from each of the 16 sectors to be included in the folio.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 32 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.