Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $182.6 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $24.5 (M)

Positions As of 05/31/2020

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

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $38,690.30(M) $54,947.04(M)
P/B RatioAs of 05/31/2020 (updated monthly) 0.97 1.32
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 24.73 23.15
Price to Cash FlowAs of 05/31/2020 (updated monthly) 4.18 5.47

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 97.33%
Cash & Cash Equivalents 2.67%

Geographic BreakdownAs of 06/30/2020

[name] [value]
North America 75.90%
Europe 16.50%
Australia/NZL 2.68%
Cash & Cash Equivalents 2.67%
Latin America/Caribbean 1.72%
Mid-East/Africa 0.53%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 3.86%
EXXON MOBIL CORP United States Energy 3.56%
CHEVRON CORP United States Energy 3.56%
CONOCOPHILLIPS United States Energy 3.45%
CABOT OIL & GAS CORP United States Energy 3.19%
CONCHO RESOURCES INC United States Energy 2.80%
SUNCOR ENERGY INC Canada Energy 2.74%
SCHLUMBERGER LTD United States Energy 2.74%
PIONEER NATURAL RESOURCES CO United States Energy 2.73%
EOG RESOURCES INC United States Energy 2.71%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 8.23%
2.0-5.0 Billion 11.96%
5.0-10.0 Billion 8.97%
10.0-25.0 Billion 26.14%
25.0-50.0 Billion 29.42%
>50.0 Billion 15.28%
N/A 0.00%