Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $174.2 (M)

Positions As of 07/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 07/31/2020 (updated monthly) $236,678.98(M) $118,918.72(M)
P/B Ratio As of 07/31/2020 (updated monthly) 2.51 2.12
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 20.83 18.71
Price to Cash Flow As of 07/31/2020 (updated monthly) 8.78 8.46

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 82.22%
Convertibles/Equity-Linked Notes 16.65%
Cash & Cash Equivalents 1.12%

sector breakdownAs of 07/31/2020

[name] [value]
Financials 16.92%
Health Care 16.19%
Consumer Staples 11.72%
Industrials 11.44%
Information Technology 11.32%
Utilities 9.65%
Consumer Discretionary 8.49%
Communication Services 5.08%
Energy 4.29%
Real Estate 2.34%
Materials 1.44%
Cash & Cash Equivalents 1.12%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 3.66%
MICROSOFT CORP N/A Software & Services 3.49%
PROCTER & GAMBLE CO N/A Household & Personal Products 3.01%
BANK OF AMERICA CORP N/A Banks 2.96%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.95%
NEXTERA ENERGY INC N/A Utilities 2.88%
MORGAN STANLEY N/A Diversified Financials 2.78%
DUKE ENERGY CORP N/A Utilities 2.45%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.45%
VERIZON COMMUNICATIONS INC N/A Telecommunication Services 2.40%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 2.96%
2.0-5.0 Billion 4.06%
5.0-10.0 Billion 0.91%
10.0-25.0 Billion 7.62%
25.0-50.0 Billion 10.67%
>50.0 Billion 73.78%