Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $8,764.9 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $379.1 (M)

Positions As of 06/30/2021

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $107,153.42(M) $152,708.47(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.87 2.69
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 19.16 20.34
Price to Cash FlowAs of 06/30/2021 (updated monthly) 8.44 12.02

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 90.51%
Cash & Cash Equivalents 6.25%
Fixed Income 3.24%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 81.00%
Europe 10.84%
Cash & Cash Equivalents 6.25%
Asia 1.89%
Latin America/Caribbean 0.01%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.19%
Banks 9.58%
Capital Goods 8.78%
Software & Services 8.43%
Health Care Equipment & Services 6.77%
Media & Entertainment 6.63%
Insurance 6.30%
Cash & Cash Equivalents 6.25%
Food, Beverage & Tobacco 5.96%
Energy 5.42%
Technology Hardware & Equipment 4.19%
Consumer Durables & Apparel 3.83%
Diversified Financials 3.25%
Telecommunication Services 3.10%
Transportation 2.78%
Materials 2.32%
Utilities 1.91%
Real Estate 1.84%
Automobiles & Components 1.26%
Household & Personal Products 0.66%
Commercial & Professional Services 0.52%
Retailing 0.18%
Semiconductors & Semiconductor Equipment -0.16%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.03%
CVS HEALTH CORP United States Health Care Equipment & Services 2.72%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.59%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.58%
THE WILLIAMS COS INC United States Energy 2.46%
ING GROEP NV Netherlands Banks 2.33%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.27%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 2.19%
ORACLE CORP United States Software & Services 2.18%
ANTHEM INC United States Health Care Equipment & Services 2.17%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
2.0-5.0 Billion 1.92%
5.0-10.0 Billion 16.06%
10.0-25.0 Billion 11.84%
25.0-50.0 Billion 19.35%
>50.0 Billion 50.35%
N/A 0.48%