Global Income Builder Portfolio's Global Income Builder Portfolio has disclosed 144 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-04-30. The current portfolio value is calculated to be $138.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Global Income Builder Portfolio's
Total Assets is $231.00 Mil , Total Liabilities is $1.06 Mil , Net Assets is $229.94 Mil.
In Global Income Builder Portfolio's current portfolio as of 2023-04-30, the top 5 holdings are
Microsoft Corp (MSFT), Eli Lilly and Co (LLY), Alphabet Inc (GOOG), Novo Nordisk AS (OCSE:NOVO B) and Apple Inc (AAPL),
not including call and put options.
Global Income Builder Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Income Builder Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Income Builder Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Income Builder Portfolio.