Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $2,656.4 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $2,118.9 (M)

Positions As of 01/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market Capitalization As of 01/31/2020 (updated monthly) $220,624.45(M) $312,928.25(M)
P/B Ratio As of 01/31/2020 (updated monthly) 2.71 3.62
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 16.78 19.12
Price to Cash Flow As of 01/31/2020 (updated monthly) 12.07 13.60

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 85.09%
Convertibles 13.62%
Cash & Cash Equivalents 1.28%

sector breakdownAs of 01/31/2020

[name] [value]
Financials 19.52%
Health Care 14.29%
Industrials 12.16%
Information Technology 11.23%
Consumer Staples 10.83%
Energy 7.88%
Utilities 7.60%
Consumer Discretionary 6.90%
Communication Services 5.04%
Other 3.28%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 4.18%
MICROSOFT CORP N/A Software & Services 3.64%
BANK OF AMERICA CORP N/A Banks 3.53%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.64%
NEXTERA ENERGY INC N/A Utilities 2.59%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.48%
MORGAN STANLEY N/A Diversified Financials 2.42%
THE COCA-COLA CO N/A Food, Beverage & Tobacco 2.38%
CHEVRON CORP N/A Energy 2.35%
PEPSICO INC N/A Food, Beverage & Tobacco 2.23%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 1.80%
2.0-5.0 Billion 3.64%
10.0-25.0 Billion 5.37%
25.0-50.0 Billion 14.78%
>50.0 Billion 73.86%
N/A 0.55%