Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $2,044.8 (M)

Positions As of 08/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 08/31/2020 (updated monthly) $261,967.34(M) $127,404.00(M)
P/B Ratio As of 08/31/2020 (updated monthly) 2.62 2.18
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 20.86 19.07
Price to Cash Flow As of 08/31/2020 (updated monthly) 8.93 9.24

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 83.43%
Convertibles/Equity-Linked Notes 16.08%
Cash & Cash Equivalents 0.49%

sector breakdownAs of 08/31/2020

[name] [value]
Financials 16.73%
Health Care 15.95%
Industrials 12.59%
Information Technology 11.64%
Consumer Staples 11.61%
Utilities 9.14%
Consumer Discretionary 9.05%
Communication Services 5.04%
Energy 4.13%
Real Estate 2.22%
Materials 1.41%
Cash & Cash Equivalents 0.49%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 3.63%
MICROSOFT CORP. N/A Software & Services 3.59%
PROCTER & GAMBLE CO. N/A Household & Personal Products 3.04%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.01%
MORGAN STANLEY N/A Diversified Financials 2.85%
NEXTERA ENERGY, INC. N/A Utilities 2.74%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.65%
VERIZON COMMUNICATIONS, INC. N/A Telecommunication Services 2.37%
DUKE ENERGY CORP. N/A Utilities 2.36%
TARGET CORP. N/A Retailing 2.34%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 3.86%
2.0-5.0 Billion 2.85%
5.0-10.0 Billion 0.88%
10.0-25.0 Billion 7.33%
25.0-50.0 Billion 8.46%
>50.0 Billion 76.62%