Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $624.0 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $539.3 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 13.39
P/B RatioAs of 05/31/2020 (updated monthly) 1.26

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 91.45%
Cash & Cash Equivalents 7.60%
Fixed Income 0.94%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 10.39%
Capital Goods 9.13%
Cash & Cash Equivalents 7.60%
Software & Services 7.04%
Pharmaceuticals, Biotechnology & Life Sciences 6.66%
Food, Beverage & Tobacco 6.37%
Media & Entertainment 6.36%
Energy 5.55%
Materials 4.74%
Insurance 4.67%
Health Care Equipment & Services 4.58%
Real Estate 4.37%
Consumer Durables & Apparel 4.34%
Diversified Financials 4.04%
Technology Hardware & Equipment 3.00%
Utilities 2.91%
Automobiles & Components 2.80%
Semiconductors & Semiconductor Equipment 1.57%
Retailing 1.41%
Food & Staples Retailing 1.38%
Commercial & Professional Services 1.08%

TOP TEN HOLDINGSAs of 06/30/2020

29.17%
Other
0% 100%
[holdings-table-heading]
KRAFT HEINZ CO/THE 3.64%
ORACLE CORP 3.40%
JPMORGAN CHASE & CO 3.38%
MERCK & CO INC 3.02%
BANK OF AMERICA CORP 2.84%
ARCHER-DANIELS-MIDLAND CO 2.73%
BRIXMOR PROPERTY GROUP INC 2.72%
EVEREST RE GROUP LTD 2.54%
COMCAST CORP 2.48%
DISCOVERY INC 2.42%