Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $187.9 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $1.0 (M)

Positions As of 08/31/2020

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

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $40,981.39(M) $49,367.59(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.23 1.49
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 22.10 22.44
Price to Cash FlowAs of 08/31/2020 (updated monthly) 5.23 5.73

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.35%
Cash & Cash Equivalents 2.65%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 73.70%
Europe 17.30%
Australia/NZL 3.36%
Cash & Cash Equivalents 2.65%
Latin America/Caribbean 2.35%
Mid-East/Africa 0.64%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 3.98%
CHEVRON CORP United States Energy 3.78%
CONOCOPHILLIPS United States Energy 3.56%
BARRICK GOLD CORP Canada Materials 3.53%
CABOT OIL & GAS CORP United States Energy 3.47%
CONCHO RESOURCES INC United States Energy 3.25%
NEWMONT CORP United States Materials 3.21%
EXXON MOBIL CORP United States Energy 3.09%
TOTAL SE France Energy 3.04%
SUNCOR ENERGY INC Canada Energy 2.97%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 7.96%
2.0-5.0 Billion 12.47%
5.0-10.0 Billion 9.78%
10.0-25.0 Billion 24.14%
25.0-50.0 Billion 21.18%
>50.0 Billion 24.47%