Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $92.6 (M)

Positions As of 05/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $210,703.02(M) $113,155.06(M)
P/B RatioAs of 05/31/2020 (updated monthly) 2.39 1.84
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 20.78 17.92
Price to Cash FlowAs of 05/31/2020 (updated monthly) 9.35 7.80

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 82.37%
Convertibles/Equity-Linked Notes 15.88%
Cash & Cash Equivalents 1.75%

sector breakdownAs of 05/31/2020

[name] [value]
Financials 16.85%
Health Care 16.38%
Industrials 11.92%
Consumer Staples 11.59%
Information Technology 11.06%
Utilities 9.33%
Consumer Discretionary 8.34%
Communication Services 5.09%
Energy 4.86%
Real Estate 2.19%
Cash & Cash Equivalents 1.75%
Materials 0.64%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 3.83%
MICROSOFT CORP N/A Software & Services 3.36%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.13%
BANK OF AMERICA CORP N/A Banks 2.96%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.76%
NEXTERA ENERGY INC N/A Utilities 2.72%
MORGAN STANLEY N/A Diversified Financials 2.62%
VERIZON COMMUNICATIONS INC N/A Telecommunication Services 2.44%
CHEVRON CORP N/A Energy 2.40%
THE COCA-COLA CO N/A Food, Beverage & Tobacco 2.37%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 5.50%
2.0-5.0 Billion 1.74%
10.0-25.0 Billion 8.25%
25.0-50.0 Billion 13.15%
>50.0 Billion 71.36%