Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $175.2 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $23.1 (M)

Positions As of 04/30/2020

Equity VS. S&P North American Natural Resources Sector Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $35,815.67(M) $56,160.03(M)
P/B RatioAs of 04/30/2020 (updated monthly) 0.92 1.28
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 26.63 29.03
Price to Cash FlowAs of 04/30/2020 (updated monthly) 3.80 5.40

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 96.18%
Cash & Cash Equivalents 3.82%

Geographic BreakdownAs of 04/30/2020

[name] [value]
North America 80.00%
Europe 12.69%
Cash & Cash Equivalents 3.82%
Australia/NZL 1.93%
Latin America/Caribbean 1.14%
Mid-East/Africa 0.42%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
CONCHO RESOURCES INC United States Energy 3.89%
CHEVRON CORP United States Energy 3.83%
CONOCOPHILLIPS United States Energy 3.59%
EOG RESOURCES INC United States Energy 3.43%
EXXON MOBIL CORP United States Energy 3.40%
DIAMONDBACK ENERGY INC United States Energy 3.35%
CABOT OIL & GAS CORP United States Energy 3.26%
PIONEER NATURAL RESOURCES CO United States Energy 3.17%
BHP GROUP PLC United Kingdom Materials 2.83%
SCHLUMBERGER LTD United States Energy 2.76%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 8.21%
2.0-5.0 Billion 12.50%
5.0-10.0 Billion 12.91%
10.0-25.0 Billion 28.89%
25.0-50.0 Billion 24.39%
>50.0 Billion 13.10%
N/A 0.00%