Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $8,447.6 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $1,274.3 (M)

Positions As of 04/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $84,527.64(M) $333,503.75(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.29 3.24
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 8.73 20.78
Price to Cash FlowAs of 04/30/2020 (updated monthly) 6.00 11.89

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 89.26%
Cash & Cash Equivalents 6.09%
Fixed Income 4.65%

Geographic BreakdownAs of 04/30/2020

[name] [value]
North America 78.72%
Europe 12.87%
Cash & Cash Equivalents 6.09%
Asia 2.32%
Latin America/Caribbean 0.00%

sector breakdownAs of 04/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 11.60%
Media & Entertainment 8.19%
Food, Beverage & Tobacco 7.79%
Energy 7.50%
Capital Goods 7.21%
Technology Hardware & Equipment 6.97%
Banks 6.91%
Software & Services 6.56%
Health Care Equipment & Services 6.12%
Cash & Cash Equivalents 6.09%
Insurance 5.39%
Diversified Financials 5.26%
Consumer Durables & Apparel 3.40%
Food & Staples Retailing 3.22%
Telecommunication Services 2.89%
Real Estate 1.77%
Materials 1.68%
Household & Personal Products 0.71%
Automobiles & Components 0.49%
Retailing 0.25%
Utilities 0.00%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.19%
MEDTRONIC PLC United States Health Care Equipment & Services 2.93%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.63%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.47%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.37%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.32%
THE WILLIAMS COS INC United States Energy 2.21%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.16%
ELI LILLY AND CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.16%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.16%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 1.17%
2.0-5.0 Billion 3.49%
5.0-10.0 Billion 13.90%
10.0-25.0 Billion 21.91%
25.0-50.0 Billion 11.23%
>50.0 Billion 48.03%
N/A 0.28%