Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $2,460.0 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $207.1 (M)

Positions As of 10/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market Capitalization As of 10/31/2019 (updated monthly) $205,957.01(M) $262,832.41(M)
P/B Ratio As of 10/31/2019 (updated monthly) 2.72 3.47
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 16.82 18.71
Price to Cash Flow As of 10/31/2019 (updated monthly) 12.45 13.23

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 84.77%
Convertibles 12.58%
Cash & Cash Equivalents 2.65%

sector breakdownAs of 10/31/2019

[name] [value]
Financials 18.00%
Health Care 13.42%
Industrials 11.83%
Information Technology 11.64%
Consumer Staples 10.97%
Energy 8.30%
Consumer Discretionary 7.11%
Utilities 7.03%
Communication Services 4.97%
Other 4.07%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 4.32%
MICROSOFT CORP N/A Software & Services 3.48%
BANK OF AMERICA CORP N/A Banks 3.14%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.72%
NEXTERA ENERGY INC N/A Utilities 2.43%
THE COCA-COLA CO N/A Food, Beverage & Tobacco 2.33%
CHEVRON CORP N/A Energy 2.32%
PEPSICO INC N/A Food, Beverage & Tobacco 2.27%
MORGAN STANLEY N/A Diversified Financials 2.25%
BB&T CORP N/A Banks 2.22%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 1.41%
2.0-5.0 Billion 2.32%
10.0-25.0 Billion 4.56%
25.0-50.0 Billion 19.35%
>50.0 Billion 71.78%
N/A 0.59%