Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $188.4 (M)

Positions As of 06/30/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 06/30/2020 (updated monthly) $224,157.36(M) $113,587.45(M)
P/B Ratio As of 06/30/2020 (updated monthly) 2.48 2.04
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 20.92 17.92
Price to Cash Flow As of 06/30/2020 (updated monthly) 9.16 8.37

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 82.89%
Convertibles/Equity-Linked Notes 16.33%
Cash & Cash Equivalents 0.78%

sector breakdownAs of 06/30/2020

[name] [value]
Financials 17.37%
Health Care 15.82%
Industrials 11.78%
Information Technology 11.72%
Consumer Staples 11.46%
Utilities 8.95%
Consumer Discretionary 8.49%
Communication Services 4.96%
Energy 4.80%
Real Estate 2.39%
Materials 1.46%
Cash & Cash Equivalents 0.78%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 3.73%
MICROSOFT CORP N/A Software & Services 3.69%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.98%
BANK OF AMERICA CORP N/A Banks 2.97%
MORGAN STANLEY N/A Diversified Financials 2.88%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.87%
NEXTERA ENERGY INC N/A Utilities 2.57%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.43%
VERIZON COMMUNICATIONS INC N/A Telecommunication Services 2.36%
PEPSICO INC N/A Food, Beverage & Tobacco 2.35%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 4.30%
2.0-5.0 Billion 2.46%
5.0-10.0 Billion 0.94%
10.0-25.0 Billion 8.42%
25.0-50.0 Billion 10.04%
>50.0 Billion 73.84%