Navellier Performance Funds
Navellier Mid Cap Growth Portfolio/Navellier Mid Cap Growth I Shares
| Consumer Discretionary |
16.35%
|
| Consumer Staples |
4.13%
|
| Energy |
6.92%
|
| Financials |
5.85%
|
| Healthcare |
18.76%
|
| Industrials |
19.45%
|
| Information Technology |
18.74%
|
| Materials |
4.04%
|
| Telecommunications |
2.57%
|
| Utilities |
3.19%
|
| |
|
| |
|
| Express Scripts Inc. |
3.8%
|
| TJX Companies Inc. |
3.5%
|
| Fomento Economico Mexicano |
3.0%
|
| Bard (C.R.) Inc. |
3.0%
|
| Thermo Fisher Scientific |
3.0%
|
| Yum Brands Inc. |
3.0%
|
| Flir Systems Inc. |
2.6%
|
| Varian Medical Systems |
2.6%
|
| Quanta Services Inc. |
2.5%
|
| Fastenal Co. |
2.4%
|
Sector Allocation and Top 10 Holdings are subject to change at any time. Download Full Portfolio Holdings.
Navellier Aggressive Micro Cap Portfolio
| Consumer Discretionary |
9.22%
|
| Consumer Staples |
7.43%
|
| Energy |
4.17%
|
| Financials |
2.19%
|
| Healthcare |
23.29%
|
| Industrials |
13.04%
|
| Information Technology |
20.14%
|
| Materials |
13.78%
|
| Telecommunications |
1.81%
|
| Utilities |
4.93%
|
| |
|
| |
|
| Laclede Group Inc. |
4.3%
|
| Stepan Co. |
3.8%
|
| Maximus Inc. |
3.0%
|
| Kindred Healthcare Inc. |
3.0%
|
| Synnex Corp. |
2.9%
|
| Earthlink Inc. |
2.9%
|
| Meridian Bioscience Inc. |
2.8%
|
| Newmarket Corp. |
2.8%
|
| Unifi Inc. |
2.7%
|
| Beacon Roofing Supply Inc. |
2.6%
|
Sector Allocation and Top 10 Holdings are subject to change at any time. Download Full Portfolio Holdings.
Navellier Fundamental 'A' Portfolio
| Consumer Discretionary |
5.77%
|
| Consumer Staples |
5.71%
|
| Energy |
22.47%
|
| Financials |
0.00%
|
| Healthcare |
5.91%
|
| Industrials |
11.34%
|
| Information Technology |
28.83%
|
| Materials |
19.97%
|
| Telecommunications |
0.00%
|
| Utilities |
0.00%
|
| |
|
| |
|
| Activision Blizzard Inc. |
4.8%
|
| Fording Canadian Coal Trust |
4.0%
|
| Sybase Inc. |
3.9%
|
| Telecommunications Systems Inc. |
3.9%
|
| BP Prudhoe Bay Royalty Trust |
3.4%
|
| AZZ Inc. |
3.3%
|
| Ansys Inc. |
3.2%
|
| Altra Holdings |
3.1%
|
| Ralcorp Holdings Inc. |
3.0%
|
| Fuel Systems Solutions |
3.0%
|
Sector Allocation and Top 10 Holdings are subject to change at any time. Download Full Portfolio Holdings.
Navellier Funds are distributed by IFS Fund Distributors, Inc., Cincinnati, Ohio. Member FINRA/SIPC.