Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $157.6 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.9 (M)

Positions As of 10/31/2020

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

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $35,324.81(M) $44,085.95(M)
P/B RatioAs of 10/31/2020 (updated monthly) 1.12 1.28
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 18.36 19.47
Price to Cash FlowAs of 10/31/2020 (updated monthly) 5.14 5.10

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 99.06%
Cash & Cash Equivalents 0.94%

Geographic BreakdownAs of 10/31/2020

No chart available for this data.
[name] [value]
North America 75.07%
Europe 17.46%
Australia/NZL 3.00%
Latin America/Caribbean 2.65%
Cash & Cash Equivalents 0.94%
Mid-East/Africa 0.89%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
CHEVRON CORP United States Energy 4.10%
BARRICK GOLD CORP Canada Materials 3.94%
BHP GROUP PLC United Kingdom Materials 3.94%
CABOT OIL & GAS CORP United States Energy 3.88%
NEWMONT CORP United States Materials 3.86%
ANTOFAGASTA PLC United Kingdom Materials 3.07%
TOTAL SE France Energy 3.03%
EXXON MOBIL CORP United States Energy 3.01%
CONOCOPHILLIPS United States Energy 2.70%
THE WILLIAMS COS INC United States Energy 2.66%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 7.94%
2.0-5.0 Billion 11.04%
5.0-10.0 Billion 11.85%
10.0-25.0 Billion 30.11%
25.0-50.0 Billion 17.21%
>50.0 Billion 21.84%