Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $8,554.9 (M)
Net Assets - Class C As of 04/30/2020 (updated monthly) $212.7 (M)

Positions As of 05/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $84,527.64(M) $333,503.75(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.29 3.24
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 8.73 20.78
Price to Cash FlowAs of 04/30/2020 (updated monthly) 6.00 11.89

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 90.59%
Fixed Income 5.44%
Cash & Cash Equivalents 3.97%

Geographic BreakdownAs of 04/30/2020

[name] [value]
North America 78.72%
Europe 12.87%
Cash & Cash Equivalents 6.09%
Asia 2.32%
Latin America/Caribbean 0.00%

sector breakdownAs of 05/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.67%
Media & Entertainment 8.65%
Food, Beverage & Tobacco 7.90%
Energy 7.56%
Technology Hardware & Equipment 7.27%
Capital Goods 7.15%
Software & Services 6.65%
Banks 6.64%
Health Care Equipment & Services 6.25%
Insurance 5.38%
Diversified Financials 5.26%
Cash & Cash Equivalents 3.97%
Food & Staples Retailing 3.23%
Consumer Durables & Apparel 3.19%
Telecommunication Services 3.05%
Materials 1.73%
Retailing 1.45%
Real Estate 1.44%
Utilities 0.97%
Household & Personal Products 0.79%
Automobiles & Components 0.73%
Transportation 0.05%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.46%
MEDTRONIC PLC United States Health Care Equipment & Services 2.92%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.64%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.42%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.41%
THE WILLIAMS COS INC United States Energy 2.30%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.29%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.20%
KROGER CO United States Food & Staples Retailing 2.18%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.14%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
N/A 100.00%