Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $189.4 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.9 (M)

Positions As of 12/31/2020

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

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $42,984.83(M) $52,115.24(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.47 1.58
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 22.00 21.28
Price to Cash FlowAs of 12/31/2020 (updated monthly) 7.14 6.15

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.81%
Cash & Cash Equivalents 0.19%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
North America 74.38%
Europe 18.09%
Latin America/Caribbean 3.16%
Australia/NZL 2.97%
Mid-East/Africa 1.22%
Cash & Cash Equivalents 0.19%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 3.83%
NEWMONT CORP United States Materials 3.66%
CHEVRON CORP United States Energy 3.61%
ANTOFAGASTA PLC United Kingdom Materials 3.41%
EOG RESOURCES INC United States Energy 3.24%
CABOT OIL & GAS CORP United States Energy 3.24%
BARRICK GOLD CORP Canada Materials 3.15%
EXXON MOBIL CORP United States Energy 2.96%
SUNCOR ENERGY INC Canada Energy 2.70%
TOTAL SE France Energy 2.44%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 7.46%
2.0-5.0 Billion 8.91%
5.0-10.0 Billion 11.27%
10.0-25.0 Billion 20.61%
25.0-50.0 Billion 30.95%
>50.0 Billion 20.79%