Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $184.5 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $129.3 (M)

Positions As of 07/31/2020

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

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $40,817.52(M) $54,170.08(M)
P/B RatioAs of 06/30/2020 (updated monthly) 0.98 1.29
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 25.83 26.51
Price to Cash FlowAs of 06/30/2020 (updated monthly) 4.47 5.63

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.48%
Cash & Cash Equivalents 1.52%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 76.26%
Europe 16.64%
Australia/NZL 3.36%
Latin America/Caribbean 1.67%
Cash & Cash Equivalents 1.52%
Mid-East/Africa 0.55%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 4.02%
CHEVRON CORP United States Energy 3.83%
CABOT OIL & GAS CORP United States Energy 3.47%
BARRICK GOLD CORP Canada Materials 3.45%
EXXON MOBIL CORP United States Energy 3.36%
NEWMONT CORP United States Materials 3.34%
CONOCOPHILLIPS United States Energy 3.12%
CONCHO RESOURCES INC United States Energy 3.09%
SUNCOR ENERGY INC Canada Energy 2.82%
ANTOFAGASTA PLC United Kingdom Materials 2.60%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
N/A 100.00%