Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $2,930.1 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $70.2 (M)

Positions As of 05/31/2020

Equity VS. MSCI World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $89,610.77(M) $210,909.20(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.39 2.38
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 9.50 19.25
Price to Cash FlowAs of 05/31/2020 (updated monthly) 6.73 11.79

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 92.81%
Cash & Cash Equivalents 5.16%
Fixed Income 2.02%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 58.23%
Europe 27.26%
Asia 6.31%
Cash & Cash Equivalents 5.16%
Mid-East/Africa 3.03%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.57%
Software & Services 11.58%
Media & Entertainment 11.20%
Technology Hardware & Equipment 9.92%
Food, Beverage & Tobacco 9.65%
Banks 8.91%
Capital Goods 6.27%
Health Care Equipment & Services 5.96%
Cash & Cash Equivalents 5.16%
Consumer Durables & Apparel 3.44%
Real Estate 3.25%
Automobiles & Components 2.87%
Materials 2.37%
Insurance 2.24%
Diversified Financials 1.75%
Retailing 1.20%
Telecommunication Services 0.48%
Energy 0.16%
Utilities 0.00%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 4.27%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 4.18%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.99%
ORACLE CORP United States Software & Services 3.98%
SENSATA TECHNOLOGIES HOLDING PLC United States Capital Goods 3.49%
MEDTRONIC PLC United States Health Care Equipment & Services 3.45%
CISCO SYSTEMS INC United States Technology Hardware & Equipment 3.43%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 3.38%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.26%
CHECK POINT SOFTWARE TECHNOLOGIES LTD Israel Software & Services 3.09%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 0.67%
2.0-5.0 Billion 4.58%
5.0-10.0 Billion 4.49%
10.0-25.0 Billion 20.08%
25.0-50.0 Billion 18.12%
>50.0 Billion 52.05%
N/A 0.00%