Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $2,495.3 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $166.1 (M)

Positions As of 09/30/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 09/30/2020 (updated monthly) $243,692.65(M) $122,160.66(M)
P/B Ratio As of 09/30/2020 (updated monthly) 2.58 2.12
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 20.35 18.43
Price to Cash Flow As of 09/30/2020 (updated monthly) 8.76 8.96

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 82.88%
Convertibles/Equity-Linked Notes 16.32%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 09/30/2020

[name] [value]
Financials 16.14%
Health Care 15.85%
Industrials 13.29%
Consumer Staples 11.70%
Information Technology 11.50%
Utilities 9.55%
Consumer Discretionary 9.51%
Communication Services 4.94%
Energy 3.48%
Real Estate 1.96%
Materials 1.29%
Cash & Cash Equivalents 0.80%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 3.62%
MICROSOFT CORP. N/A Software & Services 3.42%
PROCTER & GAMBLE CO. N/A Household & Personal Products 3.12%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.07%
NEXTERA ENERGY, INC. N/A Utilities 2.78%
DUKE ENERGY CORP. N/A Utilities 2.71%
MORGAN STANLEY N/A Diversified Financials 2.69%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.62%
TARGET CORP. N/A Retailing 2.49%
VERIZON COMMUNICATIONS, INC. N/A Telecommunication Services 2.43%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 2.91%
2.0-5.0 Billion 2.98%
5.0-10.0 Billion 0.90%
10.0-25.0 Billion 7.68%
25.0-50.0 Billion 8.28%
>50.0 Billion 77.26%