Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $236.2 (M)
Net Assets - Class R6 As of 01/31/2020 (updated monthly) $1.0 (M)

Positions As of 01/31/2020

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

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $40,236.70(M) $70,650.66(M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.12 1.54
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 14.48 16.76
Price to Cash FlowAs of 01/31/2020 (updated monthly) 5.22 6.74

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 97.32%
Cash & Cash Equivalents 2.68%

Geographic BreakdownAs of 01/31/2020

[name] [value]
North America 78.96%
Europe 14.33%
Australia/NZL 2.73%
Cash & Cash Equivalents 2.68%
Latin America/Caribbean 0.84%
Mid-East/Africa 0.46%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
CONCHO RESOURCES INC United States Energy 3.86%
OCCIDENTAL PETROLEUM CORP United States Energy 3.54%
EOG RESOURCES INC United States Energy 3.44%
CONOCOPHILLIPS United States Energy 3.41%
DIAMONDBACK ENERGY INC United States Energy 3.26%
SCHLUMBERGER LTD United States Energy 2.99%
PIONEER NATURAL RESOURCES CO United States Energy 2.81%
SUNCOR ENERGY INC Canada Energy 2.78%
CHEVRON CORP United States Energy 2.65%
CABOT OIL & GAS CORP United States Energy 2.46%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 10.80%
2.0-5.0 Billion 6.71%
5.0-10.0 Billion 13.05%
10.0-25.0 Billion 21.42%
25.0-50.0 Billion 32.35%
>50.0 Billion 15.68%
N/A 0.00%