Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $889.7 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $6.3 (M)

Positions As of 06/30/2021

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $95,166.18(M) $142,536.27(M)
P/B RatioAs of 06/30/2021 (updated monthly) 2.02 2.59
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 18.71 19.79
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.17 11.51

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 95.74%
Cash & Cash Equivalents 3.70%
Fixed Income 0.56%

Geographic BreakdownAs of 07/31/2021

Expand All | Collapse All
86.16%
10.14%
Cash & Cash Equivalents 3.70%

sector breakdownAs of 07/31/2021

[name] [value]
Banks 10.42%
Capital Goods 10.09%
Pharmaceuticals, Biotechnology & Life Sciences 9.90%
Software & Services 9.35%
Health Care Equipment & Services 6.86%
Media & Entertainment 5.56%
Utilities 5.32%
Insurance 5.20%
Food, Beverage & Tobacco 4.52%
Real Estate 4.15%
Diversified Financials 3.96%
Cash & Cash Equivalents 3.70%
Technology Hardware & Equipment 3.36%
Consumer Durables & Apparel 3.33%
Materials 3.10%
Energy 3.03%
Commercial & Professional Services 2.60%
Telecommunication Services 2.29%
Automobiles & Components 1.70%
Retailing 1.55%

TOP TEN HOLDINGSAs of 07/31/2021

Issuer Country Industry % of total
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 4.00%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.50%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.27%
BANK OF AMERICA CORP United States Banks 3.08%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.89%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 2.65%
EVEREST RE GROUP LTD United States Insurance 2.62%
HARTFORD FINANCIAL SERVICES GROUP INC/THE United States Insurance 2.58%
GENERAL ELECTRIC CO United States Capital Goods 2.57%
CVS HEALTH CORP United States Health Care Equipment & Services 2.55%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%