Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $202.4 (M)

Positions As of 07/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $86,794.22(M) $432,027.46(M)
P/B RatioAs of 07/31/2020 (updated monthly) 1.40 3.72
P/E Ratio (12-mo Trailing)As of 07/31/2020 (updated monthly) 12.52 25.06
Price to Cash FlowAs of 07/31/2020 (updated monthly) 6.06 12.58

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 90.87%
Fixed Income 6.39%
Cash & Cash Equivalents 2.74%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 82.25%
Europe 12.29%
Cash & Cash Equivalents 2.74%
Asia 2.72%
Latin America/Caribbean 0.00%

sector breakdownAs of 07/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.15%
Media & Entertainment 8.49%
Food, Beverage & Tobacco 8.04%
Capital Goods 7.42%
Technology Hardware & Equipment 7.22%
Software & Services 6.82%
Banks 6.69%
Energy 6.36%
Health Care Equipment & Services 6.04%
Insurance 5.74%
Diversified Financials 5.57%
Consumer Durables & Apparel 3.80%
Food & Staples Retailing 3.17%
Telecommunication Services 3.04%
Cash & Cash Equivalents 2.74%
Materials 1.78%
Retailing 1.45%
Transportation 1.44%
Real Estate 1.39%
Utilities 1.11%
Household & Personal Products 0.91%
Automobiles & Components 0.63%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.33%
MEDTRONIC PLC United States Health Care Equipment & Services 2.87%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.72%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.63%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.42%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 2.29%
COMCAST CORP United States Media & Entertainment 2.21%
ORACLE CORP United States Software & Services 2.20%
KROGER CO United States Food & Staples Retailing 2.17%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 0.95%
2.0-5.0 Billion 3.26%
5.0-10.0 Billion 15.08%
10.0-25.0 Billion 16.88%
25.0-50.0 Billion 17.10%
>50.0 Billion 46.40%
N/A 0.32%