Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $11,574.3 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $66.6 (M)

Positions As of 12/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $89,372.06(M) $291,317.58(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.60 3.63
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 11.00 23.66
Price to Cash FlowAs of 12/31/2019 (updated monthly) 8.84 13.59

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 90.52%
Cash & Cash Equivalents 5.88%
Fixed Income 3.60%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
North America 79.80%
Europe 12.33%
Cash & Cash Equivalents 5.88%
Asia 1.98%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 9.70%
Pharmaceuticals, Biotechnology & Life Sciences 9.42%
Energy 9.33%
Media & Entertainment 8.41%
Insurance 8.23%
Capital Goods 7.22%
Technology Hardware & Equipment 6.63%
Food, Beverage & Tobacco 6.18%
Cash & Cash Equivalents 5.88%
Software & Services 5.29%
Health Care Equipment & Services 4.71%
Consumer Durables & Apparel 4.15%
Telecommunication Services 3.53%
Diversified Financials 3.09%
Food & Staples Retailing 2.67%
Real Estate 1.67%
Materials 1.65%
Automobiles & Components 1.21%
Household & Personal Products 0.67%
Retailing 0.24%
Utilities 0.13%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.05%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.36%
WALT DISNEY CO/THE United States Media & Entertainment 2.32%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 2.28%
ALLEGHANY CORP United States Insurance 2.25%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.25%
JPMORGAN CHASE & CO United States Banks 2.20%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.16%
CITIGROUP INC United States Banks 2.12%
WELLS FARGO & CO United States Banks 2.07%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 1.03%
2.0-5.0 Billion 2.01%
5.0-10.0 Billion 8.63%
10.0-25.0 Billion 28.32%
25.0-50.0 Billion 14.82%
>50.0 Billion 44.91%
N/A 0.28%