Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $272.3 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $2.0 (M)

Positions As of 06/30/2021

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

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $55,854.28(M) $74,508.55(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.90 2.05
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 14.66 16.62
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.04 11.69

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 98.06%
Cash & Cash Equivalents 1.94%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 79.63%
Europe 12.50%
Australia/NZL 2.40%
Latin America/Caribbean 2.27%
Cash & Cash Equivalents 1.94%
Mid-East/Africa 1.25%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
CONOCOPHILLIPS United States Energy 4.27%
CHEVRON CORP United States Energy 3.99%
DEVON ENERGY CORP United States Energy 3.68%
EXXON MOBIL CORP United States Energy 3.49%
EOG RESOURCES INC United States Energy 3.21%
SUNCOR ENERGY INC Canada Energy 3.16%
NEWMONT CORP United States Materials 2.79%
CABOT OIL & GAS CORP United States Energy 2.69%
PIONEER NATURAL RESOURCES CO United States Energy 2.51%
CANADIAN NATURAL RESOURCES LTD Canada Energy 2.35%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 7.61%
2.0-5.0 Billion 5.45%
5.0-10.0 Billion 8.16%
10.0-25.0 Billion 14.84%
25.0-50.0 Billion 32.79%
>50.0 Billion 29.40%
N/A 1.75%