Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $129.1 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $0.9 (M)

Positions As of 03/31/2020

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

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $32,038.99(M) $46,183.83(M)
P/B RatioAs of 03/31/2020 (updated monthly) 0.65 0.96
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.03 15.33
Price to Cash FlowAs of 03/31/2020 (updated monthly) 2.81 4.26

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]
<2.0 Billion 11.44%
2.0-5.0 Billion 10.35%
5.0-10.0 Billion 17.64%
10.0-25.0 Billion 30.44%
25.0-50.0 Billion 15.10%
>50.0 Billion 15.03%
N/A 0.00%