Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,804.7 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $219.3 (M)

Positions As of 12/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 12/31/2020 (updated monthly) $225,119.73(M) $133,540.77(M)
P/B Ratio As of 12/31/2020 (updated monthly) 2.75 2.40
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 21.35 19.66
Price to Cash Flow As of 12/31/2020 (updated monthly) 11.20 10.86

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 82.86%
Convertibles/Equity-Linked Notes 16.55%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 12/31/2020

[name] [value]
Financials 19.18%
Health Care 15.07%
Industrials 14.13%
Consumer Staples 10.35%
Consumer Discretionary 9.42%
Utilities 9.15%
Information Technology 8.69%
Communication Services 4.67%
Energy 3.93%
Materials 2.83%
Real Estate 1.98%
Cash & Cash Equivalents 0.59%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO. N/A Banks 4.25%
MORGAN STANLEY N/A Diversified Financials 3.55%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 3.11%
DUKE ENERGY CORPORATION N/A Utilities 2.82%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.78%
BANK OF AMERICA CORP N/A Banks 2.77%
RAYTHEON TECHNOLOGIES CORPORATION N/A Capital Goods 2.76%
MEDTRONIC PLC N/A Health Care Equipment & Services 2.69%
NEXTERA ENERGY, INC. N/A Utilities 2.58%
TARGET CORPORATION N/A Retailing 2.47%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 3.34%
2.0-5.0 Billion 1.58%
5.0-10.0 Billion 2.26%
10.0-25.0 Billion 5.25%
25.0-50.0 Billion 9.47%
>50.0 Billion 78.11%