Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $2,656.4 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $7.6 (M)

Positions As of 12/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market Capitalization As of 12/31/2019 (updated monthly) $222,306.01(M) $291,317.58(M)
P/B Ratio As of 12/31/2019 (updated monthly) 2.78 3.63
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 17.79 19.99
Price to Cash Flow As of 12/31/2019 (updated monthly) 12.27 13.59

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 84.46%
Convertibles 13.42%
Cash & Cash Equivalents 2.13%

sector breakdownAs of 12/31/2019

[name] [value]
Financials 19.05%
Health Care 14.41%
Industrials 11.88%
Information Technology 11.19%
Consumer Staples 10.59%
Energy 8.15%
Utilities 6.87%
Consumer Discretionary 6.73%
Communication Services 5.11%
Other 3.90%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 4.54%
BANK OF AMERICA CORP N/A Banks 3.65%
MICROSOFT CORP N/A Software & Services 3.59%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.63%
CHEVRON CORP N/A Energy 2.36%
MORGAN STANLEY N/A Diversified Financials 2.35%
NEXTERA ENERGY INC N/A Utilities 2.32%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.25%
THE COCA-COLA CO N/A Food, Beverage & Tobacco 2.24%
TRUIST FINANCIAL CORP N/A Banks 2.22%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 2.42%
2.0-5.0 Billion 2.59%
10.0-25.0 Billion 4.43%
25.0-50.0 Billion 14.82%
>50.0 Billion 75.19%
N/A 0.55%