Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,437.6 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $97.4 (M)

Positions As of 10/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $228,207.29(M) $119,396.95(M)
P/B RatioAs of 10/31/2020 (updated monthly) 2.46 2.06
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 18.95 17.48
Price to Cash FlowAs of 10/31/2020 (updated monthly) 9.95 9.22

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 82.31%
Convertibles/Equity-Linked Notes 16.82%
Cash & Cash Equivalents 0.88%

sector breakdownAs of 10/31/2020

[name] [value]
Financials 16.99%
Health Care 15.75%
Industrials 13.62%
Consumer Staples 11.43%
Information Technology 10.88%
Utilities 10.01%
Consumer Discretionary 8.89%
Communication Services 4.62%
Energy 3.48%
Materials 1.99%
Real Estate 1.45%
Cash & Cash Equivalents 0.88%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 3.78%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 3.15%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.12%
DUKE ENERGY CORPORATION N/A Utilities 2.89%
NEXTERA ENERGY, INC. N/A Utilities 2.88%
MORGAN STANLEY N/A Diversified Financials 2.87%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.60%
MICROSOFT CORPORATION N/A Software & Services 2.47%
TARGET CORPORATION N/A Retailing 2.46%
VERIZON COMMUNICATIONS INC. N/A Telecommunication Services 2.38%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 2.92%
2.0-5.0 Billion 3.11%
5.0-10.0 Billion 0.96%
10.0-25.0 Billion 6.87%
25.0-50.0 Billion 8.49%
>50.0 Billion 77.64%