Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $2,872.9 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $126.1 (M)

Positions As of 04/30/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 04/30/2021 (updated monthly) $221,857.63(M) $154,451.44(M)
P/B RatioAs of 04/30/2021 (updated monthly) 3.06 2.74
P/E Ratio (12-mo Forward)As of 04/30/2021 (updated monthly) 18.72 18.00
Price to Cash FlowAs of 04/30/2021 (updated monthly) 12.22 12.95

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 83.28%
Convertibles/Equity-Linked Notes 15.64%
Cash & Cash Equivalents 1.08%

sector breakdownAs of 04/30/2021

[name] [value]
Financials 20.60%
Industrials 15.34%
Health Care 14.03%
Consumer Discretionary 9.95%
Information Technology 8.66%
Consumer Staples 7.70%
Utilities 7.33%
Energy 4.78%
Materials 4.53%
Communication Services 4.00%
Real Estate 2.00%
Cash & Cash Equivalents 1.08%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 4.28%
MORGAN STANLEY N/A Diversified Financials 3.45%
BANK OF AMERICA CORP N/A Banks 3.44%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.95%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.93%
RAYTHEON TECHNOLOGIES CORPORATION N/A Capital Goods 2.91%
DUKE ENERGY CORPORATION N/A Utilities 2.77%
UNITED PARCEL SERVICE, INC. CLASS B N/A Transportation 2.69%
TARGET CORPORATION N/A Retailing 2.65%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.42%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
<2.0 Billion 2.92%
2.0-5.0 Billion 1.41%
5.0-10.0 Billion 3.09%
10.0-25.0 Billion 4.74%
25.0-50.0 Billion 7.37%
>50.0 Billion 80.46%