Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $11,667.4 (M)
Net Assets - Class R As of 09/30/2019 (updated monthly) $77.3 (M)

Positions As of 10/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $86,450.74(M) $262,832.41(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.52 3.47
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.52 22.79
Price to Cash FlowAs of 10/31/2019 (updated monthly) 8.57 13.23

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 89.67%
Cash & Cash Equivalents 6.78%
Fixed Income 3.55%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 79.41%
Europe 11.97%
Cash & Cash Equivalents 6.78%
Asia 1.84%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 9.74%
Pharmaceuticals, Biotechnology & Life Sciences 9.45%
Energy 9.39%
Media & Entertainment 8.53%
Insurance 8.28%
Capital Goods 7.67%
Cash & Cash Equivalents 6.78%
Technology Hardware & Equipment 6.35%
Food, Beverage & Tobacco 5.68%
Software & Services 4.71%
Health Care Equipment & Services 4.58%
Consumer Durables & Apparel 4.16%
Telecommunication Services 3.29%
Diversified Financials 2.87%
Food & Staples Retailing 2.44%
Real Estate 1.75%
Materials 1.60%
Automobiles & Components 1.27%
Utilities 0.65%
Household & Personal Products 0.59%
Retailing 0.23%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.04%
JPMORGAN CHASE & CO United States Banks 2.77%
WALT DISNEY CO/THE United States Media & Entertainment 2.53%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.32%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.28%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.28%
ALLEGHANY CORP United States Insurance 2.27%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.26%
WELLS FARGO & CO United States Banks 2.07%
CITIGROUP INC United States Banks 1.99%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 1.33%
2.0-5.0 Billion 2.13%
5.0-10.0 Billion 10.55%
10.0-25.0 Billion 25.84%
25.0-50.0 Billion 16.68%
>50.0 Billion 43.19%
N/A 0.27%