Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $2,390.8 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $6.3 (M)

Positions As of 02/29/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market Capitalization As of 02/29/2020 (updated monthly) $195,422.10(M) $288,304.19(M)
P/B Ratio As of 02/29/2020 (updated monthly) 2.37 3.25
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 14.90 17.27
Price to Cash Flow As of 02/29/2020 (updated monthly) 9.92 12.16

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 84.40%
Convertibles 14.83%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 02/29/2020

[name] [value]
Financials 18.62%
Health Care 14.63%
Industrials 12.60%
Consumer Staples 11.06%
Information Technology 10.86%
Energy 7.82%
Utilities 7.76%
Consumer Discretionary 7.29%
Communication Services 5.27%
Other 3.31%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO N/A Banks 4.06%
BANK OF AMERICA CORP N/A Banks 3.43%
MICROSOFT CORP N/A Software & Services 3.33%
NEXTERA ENERGY INC N/A Utilities 2.70%
JOHNSON & JOHNSON N/A Pharmaceuticals, Biotechnology & Life Sciences 2.68%
PROCTER & GAMBLE CO N/A Household & Personal Products 2.65%
THE COCA-COLA CO N/A Food, Beverage & Tobacco 2.41%
CHEVRON CORP N/A Energy 2.40%
MORGAN STANLEY N/A Diversified Financials 2.31%
PEPSICO INC N/A Food, Beverage & Tobacco 2.29%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 2.50%
2.0-5.0 Billion 2.96%
10.0-25.0 Billion 6.78%
25.0-50.0 Billion 15.98%
>50.0 Billion 71.78%