Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,537.7 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $2,830.4 (M)

Positions As of 08/31/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 08/31/2021 (updated monthly) $233,187.40(M) $163,141.16(M)
P/B Ratio As of 08/31/2021 (updated monthly) 3.03 2.68
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 18.36 16.77
Price to Cash Flow As of 08/31/2021 (updated monthly) 16.05 13.48

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 82.84%
Convertibles/Equity-Linked Notes 15.86%
Cash & Cash Equivalents 1.31%

sector breakdownAs of 08/31/2021

[name] [value]
Financials 21.17%
Health Care 15.65%
Industrials 15.08%
Consumer Discretionary 9.44%
Information Technology 9.41%
Consumer Staples 7.29%
Utilities 6.97%
Energy 4.63%
Materials 4.24%
Communication Services 2.84%
Real Estate 1.98%
Cash & Cash Equivalents 1.31%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 4.04%
MORGAN STANLEY N/A Diversified Financials 3.98%
BANK OF AMERICA CORP N/A Banks 3.23%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.14%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.90%
RAYTHEON TECHNOLOGIES CORPORATION N/A Capital Goods 2.70%
DUKE ENERGY CORPORATION N/A Utilities 2.62%
TARGET CORPORATION N/A Retailing 2.58%
UNITED PARCEL SERVICE, INC. CLASS B N/A Transportation 2.54%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.39%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 2.79%
2.0-5.0 Billion 1.67%
5.0-10.0 Billion 2.45%
10.0-25.0 Billion 6.85%
25.0-50.0 Billion 6.87%
>50.0 Billion 79.37%