Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $11,455.3 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $3,905.0 (M)

Positions As of 11/30/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $86,450.74(M) $262,832.41(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.52 3.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.59 22.79
Price to Cash FlowAs of 10/31/2019 (updated monthly) 8.64 13.23

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 88.91%
Cash & Cash Equivalents 7.56%
Fixed Income 3.53%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
North America 78.58%
Europe 12.10%
Cash & Cash Equivalents 7.56%
Asia 1.77%
Latin America/Caribbean 0.00%

sector breakdownAs of 11/30/2019

[name] [value]
Banks 9.71%
Energy 9.13%
Pharmaceuticals, Biotechnology & Life Sciences 8.90%
Media & Entertainment 8.45%
Insurance 8.30%
Cash & Cash Equivalents 7.56%
Capital Goods 7.26%
Technology Hardware & Equipment 6.05%
Food, Beverage & Tobacco 5.83%
Software & Services 5.14%
Health Care Equipment & Services 4.73%
Consumer Durables & Apparel 4.18%
Telecommunication Services 3.53%
Diversified Financials 3.00%
Food & Staples Retailing 2.61%
Materials 1.65%
Real Estate 1.65%
Automobiles & Components 1.20%
Household & Personal Products 0.67%
Retailing 0.24%
Utilities 0.21%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.02%
JPMORGAN CHASE & CO United States Banks 2.47%
WALT DISNEY CO/THE United States Media & Entertainment 2.45%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.32%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.24%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.23%
ALLEGHANY CORP United States Insurance 2.21%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.19%
WELLS FARGO & CO United States Banks 2.12%
CITIGROUP INC United States Banks 2.02%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
N/A 100.00%