Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $889.7 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $38.4 (M)

Positions As of 06/30/2021

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $95,166.18(M) $142,536.27(M)
P/B RatioAs of 06/30/2021 (updated monthly) 2.02 2.59
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 18.71 19.79
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.17 11.51

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 95.11%
Cash & Cash Equivalents 4.32%
Fixed Income 0.56%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
86.06%
9.61%
Cash & Cash Equivalents 4.32%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 11.00%
Capital Goods 10.62%
Pharmaceuticals, Biotechnology & Life Sciences 9.83%
Software & Services 8.42%
Health Care Equipment & Services 6.46%
Media & Entertainment 5.66%
Utilities 5.15%
Insurance 5.02%
Food, Beverage & Tobacco 4.46%
Real Estate 4.37%
Cash & Cash Equivalents 4.32%
Energy 3.73%
Diversified Financials 3.68%
Technology Hardware & Equipment 3.29%
Consumer Durables & Apparel 3.27%
Materials 3.01%
Telecommunication Services 2.30%
Commercial & Professional Services 2.28%
Automobiles & Components 1.77%
Retailing 1.35%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.63%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.46%
BANK OF AMERICA CORP United States Banks 3.31%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.18%
NORTONLIFELOCK INC United States Software & Services 2.93%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.88%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.77%
EVEREST RE GROUP LTD United States Insurance 2.61%
COMCAST CORP United States Media & Entertainment 2.60%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 2.49%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
5.0-10.0 Billion 18.95%
10.0-25.0 Billion 18.61%
25.0-50.0 Billion 15.85%
>50.0 Billion 46.59%