Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $2,760.7 (M)
Net Assets - Class R6 As of 01/31/2021 (updated monthly) $111.6 (M)

Positions As of 01/31/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $218,673.30(M) $133,575.19(M)
P/B RatioAs of 01/31/2021 (updated monthly) 2.70 2.36
P/E Ratio (12-mo Forward)As of 01/31/2021 (updated monthly) 19.08 17.80
Price to Cash FlowAs of 01/31/2021 (updated monthly) 11.18 10.87

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 82.05%
Convertibles/Equity-Linked Notes 17.01%
Cash & Cash Equivalents 0.94%

sector breakdownAs of 01/31/2021

[name] [value]
Financials 18.87%
Health Care 14.71%
Industrials 14.48%
Consumer Discretionary 9.77%
Consumer Staples 9.56%
Information Technology 9.20%
Utilities 8.64%
Communication Services 4.56%
Energy 4.19%
Materials 3.05%
Real Estate 2.03%
Cash & Cash Equivalents 0.94%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 4.24%
MORGAN STANLEY N/A Diversified Financials 3.35%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.28%
DUKE ENERGY CORPORATION N/A Utilities 2.94%
BANK OF AMERICA CORP N/A Banks 2.89%
NEXTERA ENERGY, INC. N/A Utilities 2.75%
RAYTHEON TECHNOLOGIES CORPORATION N/A Capital Goods 2.73%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.73%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.60%
TARGET CORPORATION N/A Retailing 2.57%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 3.35%
2.0-5.0 Billion 1.65%
5.0-10.0 Billion 2.38%
10.0-25.0 Billion 5.91%
25.0-50.0 Billion 8.10%
>50.0 Billion 78.60%