Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,346.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $215.8 (M)

Positions As of 06/30/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 06/30/2021 (updated monthly) $224,382.54(M) $152,708.47(M)
P/B Ratio As of 06/30/2021 (updated monthly) 3.06 2.69
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 18.34 17.22
Price to Cash Flow As of 06/30/2021 (updated monthly) 14.17 12.02

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 83.07%
Convertibles/Equity-Linked Notes 15.88%
Cash & Cash Equivalents 1.05%

sector breakdownAs of 06/30/2021

[name] [value]
Financials 20.37%
Industrials 15.68%
Health Care 13.86%
Consumer Discretionary 9.77%
Information Technology 9.49%
Consumer Staples 7.30%
Utilities 6.72%
Energy 5.15%
Materials 4.81%
Communication Services 3.91%
Real Estate 1.90%
Cash & Cash Equivalents 1.05%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 4.13%
MORGAN STANLEY N/A Diversified Financials 3.68%
BANK OF AMERICA CORP N/A Banks 3.36%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.14%
RAYTHEON TECHNOLOGIES CORPORATION N/A Capital Goods 2.86%
TARGET CORPORATION N/A Retailing 2.79%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.78%
UNITED PARCEL SERVICE, INC. CLASS B N/A Transportation 2.64%
DUKE ENERGY CORPORATION N/A Utilities 2.61%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.35%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 2.90%
2.0-5.0 Billion 1.48%
5.0-10.0 Billion 4.06%
10.0-25.0 Billion 3.67%
25.0-50.0 Billion 7.93%
>50.0 Billion 79.97%