Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $129.1 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $26.2 (M)

Positions As of 03/31/2020

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

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $36,201.96(M) $59,901.10(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.02 1.39
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.03 15.33
Price to Cash FlowAs of 02/29/2020 (updated monthly) 4.53 6.22

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 97.69%
Cash & Cash Equivalents 2.31%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 77.70%
Europe 16.22%
Cash & Cash Equivalents 2.31%
Australia/NZL 2.24%
Latin America/Caribbean 1.05%
Mid-East/Africa 0.48%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
CHEVRON CORP United States Energy 5.17%
CONCHO RESOURCES INC United States Energy 3.99%
CABOT OIL & GAS CORP United States Energy 3.77%
CONOCOPHILLIPS United States Energy 3.52%
EOG RESOURCES INC United States Energy 3.27%
PIONEER NATURAL RESOURCES CO United States Energy 3.17%
BHP GROUP PLC United Kingdom Materials 3.15%
ROYAL DUTCH SHELL PLC United Kingdom Energy 3.00%
SCHLUMBERGER LTD United States Energy 2.88%
SUNCOR ENERGY INC Canada Energy 2.74%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%