Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $2,946.4 (M)

Positions As of 06/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $83,206.01(M) $388,002.83(M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.35 3.57
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 9.32 22.83
Price to Cash FlowAs of 06/30/2020 (updated monthly) 6.20 12.57

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 90.89%
Fixed Income 6.36%
Cash & Cash Equivalents 2.75%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 81.80%
Europe 12.96%
Cash & Cash Equivalents 2.75%
Asia 2.50%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.79%
Food, Beverage & Tobacco 8.06%
Media & Entertainment 8.06%
Technology Hardware & Equipment 7.34%
Capital Goods 7.33%
Energy 7.13%
Banks 6.78%
Software & Services 6.50%
Health Care Equipment & Services 5.97%
Insurance 5.43%
Diversified Financials 5.34%
Consumer Durables & Apparel 3.52%
Food & Staples Retailing 3.35%
Telecommunication Services 3.07%
Cash & Cash Equivalents 2.75%
Materials 1.82%
Transportation 1.48%
Real Estate 1.45%
Retailing 1.42%
Utilities 0.99%
Household & Personal Products 0.87%
Automobiles & Components 0.56%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.96%
MEDTRONIC PLC United States Health Care Equipment & Services 2.75%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.56%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.50%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.39%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 2.37%
KROGER CO United States Food & Staples Retailing 2.29%
ELI LILLY AND CO United States Pharmaceuticals, Biotechnology & Life Sciences 2.27%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.27%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.23%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 0.93%
2.0-5.0 Billion 3.32%
5.0-10.0 Billion 15.03%
10.0-25.0 Billion 18.40%
25.0-50.0 Billion 15.41%
>50.0 Billion 46.60%
N/A 0.32%