Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $8,762.0 (M)
Net Assets - Class Z As of 08/31/2021 (updated monthly) $4,879.5 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 14.51
P/B RatioAs of 08/31/2021 (updated monthly) 1.88

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 92.98%
Cash & Cash Equivalents 4.98%
Fixed Income 2.05%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
North America 81.62%
Europe 11.64%
Cash & Cash Equivalents 4.98%
Asia 1.75%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.50%
Banks 9.33%
Capital Goods 9.05%
Software & Services 8.92%
Insurance 7.75%
Media & Entertainment 7.20%
Health Care Equipment & Services 6.77%
Food, Beverage & Tobacco 6.16%
Cash & Cash Equivalents 4.98%
Energy 4.07%
Consumer Durables & Apparel 3.90%
Technology Hardware & Equipment 3.51%
Telecommunication Services 3.02%
Materials 2.58%
Diversified Financials 2.26%
Transportation 2.16%
Utilities 1.98%
Real Estate 1.72%
Commercial & Professional Services 1.67%
Retailing 1.41%
Automobiles & Components 1.28%
Household & Personal Products 0.10%
Semiconductors & Semiconductor Equipment -0.32%

TOP TEN HOLDINGSAs of 08/31/2021

25.59%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 3.44%
GLAXOSMITHKLINE PLC 2.86%
CVS HEALTH CORP 2.82%
MERCK & CO INC 2.73%
JOHNSON CONTROLS INTERNATIONAL PLC 2.47%
ING GROEP NV 2.42%
WILLIAMS COS INC/THE 2.29%
SENSATA TECHNOLOGIES HOLDING PLC 2.23%
NORTONLIFELOCK INC 2.19%
ANTHEM INC 2.14%