Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,081.6 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $940.1 (M)

Positions As of 08/31/2021

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 96.87%
Cash & Cash Equivalents 2.63%
Fixed Income 0.51%

TOP TEN HOLDINGSAs of 08/31/2021

8.53%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 1.15%
GLAXOSMITHKLINE PLC 0.95%
CVS HEALTH CORP 0.94%
MERCK & CO INC 0.91%
JOHNSON CONTROLS INTERNATIONAL 0.83%
ING GROEP NV 0.81%
WILLIAMS COS INC/THE 0.76%
SENSATA TECHNOLOGIES HOLDING P 0.74%
NORTONLIFELOCK INC 0.73%
ANTHEM INC 0.71%