Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $7,854.3 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $1,435.0 (M)

Positions As of 02/29/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $76,777.57(M) $288,304.19(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.32 3.25
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.91 20.82
Price to Cash FlowAs of 02/29/2020 (updated monthly) 7.33 12.16

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 89.75%
Cash & Cash Equivalents 6.15%
Fixed Income 4.10%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 78.49%
Europe 12.99%
Cash & Cash Equivalents 6.15%
Asia 2.37%
Latin America/Caribbean 0.00%

sector breakdownAs of 03/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.33%
Media & Entertainment 8.51%
Insurance 7.22%
Technology Hardware & Equipment 7.06%
Food, Beverage & Tobacco 6.99%
Capital Goods 6.91%
Banks 6.89%
Health Care Equipment & Services 6.67%
Energy 6.49%
Software & Services 6.17%
Cash & Cash Equivalents 6.15%
Diversified Financials 3.51%
Food & Staples Retailing 3.42%
Telecommunication Services 3.36%
Consumer Durables & Apparel 3.27%
Materials 1.63%
Real Estate 1.62%
Automobiles & Components 1.01%
Household & Personal Products 0.59%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.16%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.71%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.26%
ALLEGHANY CORP United States Insurance 2.21%
WALT DISNEY CO/THE United States Media & Entertainment 2.20%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.17%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.16%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.08%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.08%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.04%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 1.36%
2.0-5.0 Billion 2.69%
5.0-10.0 Billion 12.80%
10.0-25.0 Billion 23.04%
25.0-50.0 Billion 17.69%
>50.0 Billion 42.18%
N/A 0.25%