Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $8,103.4 (M)
Net Assets - Class Z As of 01/31/2021 (updated monthly) $4,315.0 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 17.89
P/B RatioAs of 01/31/2021 (updated monthly) 1.59

Positions As of 02/28/2021

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Equity 87.46%
Cash & Cash Equivalents 8.16%
Fixed Income 4.38%

Geographic BreakdownAs of 02/28/2021

No chart available for this data.
[name] [value]
North America 80.14%
Europe 9.59%
Cash & Cash Equivalents 8.16%
Asia 2.10%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/28/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 9.33%
Banks 8.89%
Cash & Cash Equivalents 8.16%
Capital Goods 7.97%
Media & Entertainment 7.55%
Software & Services 7.18%
Food, Beverage & Tobacco 6.99%
Insurance 6.40%
Health Care Equipment & Services 6.13%
Energy 5.56%
Diversified Financials 5.52%
Technology Hardware & Equipment 4.91%
Consumer Durables & Apparel 3.81%
Telecommunication Services 2.73%
Real Estate 1.76%
Utilities 1.56%
Transportation 1.32%
Materials 1.13%
Automobiles & Components 1.08%
Food & Staples Retailing 0.95%
Household & Personal Products 0.70%
Retailing 0.41%
Semiconductors & Semiconductor Equipment -0.02%

TOP TEN HOLDINGSAs of 02/28/2021

23.89%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 2.79%
MEDTRONIC PLC 2.44%
CVS HEALTH CORP 2.40%
JPMORGAN CHASE & CO 2.37%
WALT DISNEY CO/THE 2.36%
MERCK & CO INC 2.35%
SENSATA TECHNOLOGIES HOLDING PLC 2.34%
THE WILLIAMS COS INC 2.29%
NOVARTIS AG 2.28%
COMCAST CORP 2.27%