Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $891.6 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $766.9 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 18.71
P/B RatioAs of 06/30/2021 (updated monthly) 2.02

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 95.11%
Cash & Cash Equivalents 4.32%
Fixed Income 0.56%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 11.00%
Capital Goods 10.62%
Pharmaceuticals, Biotechnology & Life Sciences 9.83%
Software & Services 8.42%
Health Care Equipment & Services 6.46%
Media & Entertainment 5.66%
Utilities 5.15%
Insurance 5.02%
Food, Beverage & Tobacco 4.46%
Real Estate 4.37%
Cash & Cash Equivalents 4.32%
Energy 3.73%
Diversified Financials 3.68%
Technology Hardware & Equipment 3.29%
Consumer Durables & Apparel 3.27%
Materials 3.01%
Telecommunication Services 2.30%
Commercial & Professional Services 2.28%
Automobiles & Components 1.77%
Retailing 1.35%

TOP TEN HOLDINGSAs of 06/30/2021

29.87%
Other
0% 100%
[holdings-table-heading]
MERCK & CO INC 3.63%
KRAFT HEINZ CO/THE 3.46%
BANK OF AMERICA CORP 3.31%
GLAXOSMITHKLINE PLC 3.18%
NORTONLIFELOCK INC 2.94%
NOVARTIS AG 2.88%
JOHNSON CONTROLS INTERNATIONAL PLC 2.77%
EVEREST RE GROUP LTD 2.61%
COMCAST CORP 2.60%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.49%