Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $8,762.0 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $380.7 (M)

Positions As of 08/31/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $103,150.62(M) $163,141.16(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.88 2.68
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 14.51 18.67
Price to Cash FlowAs of 08/31/2021 (updated monthly) 9.34 13.48

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 92.98%
Cash & Cash Equivalents 4.98%
Fixed Income 2.05%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
North America 81.62%
Europe 11.64%
Cash & Cash Equivalents 4.98%
Asia 1.75%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.50%
Banks 9.33%
Capital Goods 9.05%
Software & Services 8.92%
Insurance 7.75%
Media & Entertainment 7.20%
Health Care Equipment & Services 6.77%
Food, Beverage & Tobacco 6.16%
Cash & Cash Equivalents 4.98%
Energy 4.07%
Consumer Durables & Apparel 3.90%
Technology Hardware & Equipment 3.51%
Telecommunication Services 3.02%
Materials 2.58%
Diversified Financials 2.26%
Transportation 2.16%
Utilities 1.98%
Real Estate 1.72%
Commercial & Professional Services 1.67%
Retailing 1.41%
Automobiles & Components 1.28%
Household & Personal Products 0.10%
Semiconductors & Semiconductor Equipment -0.32%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.44%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.86%
CVS HEALTH CORP United States Health Care Equipment & Services 2.82%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.73%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.47%
ING GROEP NV Netherlands Banks 2.42%
WILLIAMS COS INC/THE United States Energy 2.29%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 2.23%
NORTONLIFELOCK INC United States Software & Services 2.19%
ANTHEM INC United States Health Care Equipment & Services 2.13%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 0.01%
2.0-5.0 Billion 1.96%
5.0-10.0 Billion 13.94%
10.0-25.0 Billion 14.25%
25.0-50.0 Billion 15.08%
>50.0 Billion 54.29%
N/A 0.47%