Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $47.9 (M)

Positions As of 08/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $90,744.87(M) $511,590.91(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.41 3.92
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 15.67 26.07
Price to Cash FlowAs of 08/31/2020 (updated monthly) 6.28 14.02

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 90.48%
Fixed Income 6.63%
Cash & Cash Equivalents 2.89%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 82.27%
Europe 12.34%
Cash & Cash Equivalents 2.89%
Asia 2.50%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.27%
Food, Beverage & Tobacco 8.13%
Media & Entertainment 8.02%
Capital Goods 7.61%
Software & Services 7.42%
Banks 6.81%
Energy 6.40%
Health Care Equipment & Services 6.30%
Technology Hardware & Equipment 6.11%
Diversified Financials 5.89%
Insurance 5.75%
Consumer Durables & Apparel 3.63%
Telecommunication Services 3.18%
Food & Staples Retailing 2.94%
Cash & Cash Equivalents 2.89%
Materials 1.83%
Transportation 1.52%
Retailing 1.45%
Real Estate 1.41%
Utilities 0.97%
Household & Personal Products 0.83%
Automobiles & Components 0.66%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
MEDTRONIC PLC United States Health Care Equipment & Services 3.16%
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.14%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.76%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 2.50%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.44%
THE WILLIAMS COS INC United States Energy 2.32%
WALT DISNEY CO/THE United States Media & Entertainment 2.27%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.26%
ORACLE CORP United States Software & Services 2.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 2.21%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 1.00%
2.0-5.0 Billion 3.29%
5.0-10.0 Billion 13.12%
10.0-25.0 Billion 15.86%
25.0-50.0 Billion 19.62%
>50.0 Billion 46.74%
N/A 0.36%