Benchmark Morningstar Category
Large Value

Asset Allocation

 

NFJ


Asset Distribution
 
  Type %
Long
%
Short
%
Net
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash 3.91 0.00 3.91 0.00 1.93
US Stock 61.45 0.00 61.45 99.31 91.35
Non US Stock 10.40 0.00 10.40 0.69 5.61
Bond 0.70 0.00 0.70 0.00 0.30
Other 23.98 0.45 23.53 0.00 0.82
 
 

Style Details

 

NFJ

Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 49.87 44.40 65.64
Large 41.45 32.40 15.54
Medium 8.21 20.25 16.11
Small 0.47 2.94 2.67
Micro 0.00 0.02 0.04
Size of Holdings
Fund Benchmark Category Avg
Average Market Cap (mil) 64,438.64 53,247.45 84,087.06
Total Equity Portfolio Market Value (mil) 70.31 41.83 40.86
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 13.62 15.69 15.25
Price/Book* 1.58 1.69 1.91
Price/Sales* 1.22 1.37 1.50
Price/Cash Flow* 4.61 5.59 4.87
Long-Term Earnings % 8.04 8.56 6.22
Historical Earnings % 4.13 5.72 2.11
Sales Growth % -0.13 0.30 0.75
Cash-Flow Growth % 2.24 3.54 2.30
Book-Value Growth % 3.75 5.61 6.40
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 71.86
2013 71.03
2012 72.35
2011 73.59
2010 71.14

Sector Weightings

 

NFJ

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.79 2.88 3.06
Consumer Cyclical 7.16 6.07 8.18
Financial Services 23.54 24.57 20.62
Real Estate 0.00 4.63 1.93
Sensitive
Communication Services 6.71 2.41 4.89
Energy 17.30 11.03 11.63
Industrials 7.24 10.32 10.50
Technology 8.27 9.90 11.29
Defensive
Consumer Defensive 2.29 7.18 8.99
Healthcare 15.00 14.77 14.10
Utilities 5.69 6.24 4.79
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

NFJ

% Stocks Benchmark Category Avg
As of 09/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 88.21 99.51 95.28
North America 88.21 99.46 95.27
Latin America 0.00 0.05 0.00
Greater Europe 11.79 0.47 4.51
United Kingdom 4.94 0.02 2.29
Europe Developed 4.02 0.43 1.91
Europe Emerging 0.00 0.00 0.00
Africa/Middle East 2.83 0.02 0.31
Greater Asia 0.00 0.02 0.22
Japan 0.00 0.00 0.07
Australasia 0.00 0.00 0.05
Asia Developed 0.00 0.00 0.05
Asia Emerging 0.00 0.02 0.04
Market Classification
% Developed Markets 100.00 99.96 99.95
% Emerging Markets 0.00 0.04 0.05
 
Greater Asia Americas Greater Europe

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