Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $272.3 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $194.5 (M)

Positions As of 06/30/2021

Equity VS. S&P North American Natural Resources Sector Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $55,854.28(M) $74,508.55(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.90 2.05
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 14.66 16.62
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.04 11.69

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 99.48%
Cash & Cash Equivalents 0.52%
Fixed Income 0.00%

Geographic BreakdownAs of 07/31/2021

No chart available for this data.
[name] [value]
North America 79.32%
Europe 13.40%
Australia/NZL 2.57%
Latin America/Caribbean 2.34%
Mid-East/Africa 1.25%
Asia 0.59%
Cash & Cash Equivalents 0.52%

TOP TEN HOLDINGSAs of 07/31/2021

Issuer Country Industry % of total
CONOCOPHILLIPS United States Energy 4.23%
CHEVRON CORP United States Energy 4.18%
DEVON ENERGY CORP United States Energy 3.51%
EXXON MOBIL CORP United States Energy 3.44%
EOG RESOURCES INC United States Energy 3.02%
SUNCOR ENERGY INC Canada Energy 2.80%
NEWMONT CORP United States Materials 2.76%
CABOT OIL & GAS CORP United States Energy 2.72%
PIONEER NATURAL RESOURCES CO United States Energy 2.42%
BARRICK GOLD CORP Canada Materials 2.42%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%