Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $8,803.7 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $1,256.3 (M)

Positions As of 12/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $107,790.15(M) $133,540.77(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.62 2.40
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 19.27 21.98
Price to Cash FlowAs of 12/31/2020 (updated monthly) 7.70 10.86

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 91.78%
Fixed Income 4.31%
Cash & Cash Equivalents 3.91%

Geographic BreakdownAs of 12/31/2020

[name] [value]
North America 82.25%
Europe 11.02%
Cash & Cash Equivalents 3.91%
Asia 2.82%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.30%
Media & Entertainment 8.14%
Banks 8.12%
Capital Goods 7.84%
Food, Beverage & Tobacco 7.75%
Health Care Equipment & Services 7.12%
Software & Services 6.88%
Technology Hardware & Equipment 6.20%
Insurance 6.18%
Diversified Financials 5.52%
Energy 5.43%
Consumer Durables & Apparel 3.95%
Cash & Cash Equivalents 3.91%
Telecommunication Services 2.54%
Food & Staples Retailing 1.70%
Real Estate 1.67%
Materials 1.45%
Retailing 1.33%
Transportation 1.33%
Utilities 1.01%
Automobiles & Components 0.89%
Household & Personal Products 0.72%
Semiconductors & Semiconductor Equipment 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.28%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.22%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.82%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.53%
CVS HEALTH CORP United States Health Care Equipment & Services 2.45%
ORACLE CORP United States Software & Services 2.41%
WALT DISNEY CO/THE United States Media & Entertainment 2.37%
JPMORGAN CHASE & CO United States Banks 2.31%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.30%
COMCAST CORP United States Media & Entertainment 2.29%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 1.07%
2.0-5.0 Billion 2.18%
5.0-10.0 Billion 15.63%
10.0-25.0 Billion 14.73%
25.0-50.0 Billion 16.40%
>50.0 Billion 49.44%
N/A 0.56%