Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $2,460.0 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $206.8 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 16.68
P/B Ratio As of 09/30/2019 (updated monthly) 2.71

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 85.70%
Convertibles 12.26%
Cash & Cash Equivalents 2.04%

sector breakdownAs of 09/30/2019

[name] [value]
Financials 17.68%
Health Care 13.52%
Information Technology 12.72%
Industrials 11.43%
Consumer Staples 11.23%
Energy 8.76%
Utilities 7.09%
Consumer Discretionary 6.31%
Communication Services 5.09%
Other 4.13%

TOP TEN HOLDINGSAs of 09/30/2019

27.52%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.14%
MICROSOFT CORP 3.56%
BANK OF AMERICA CORP 3.00%
PROCTER & GAMBLE CO 2.87%
NEXTERA ENERGY INC 2.42%
CHEVRON CORP 2.41%
THE COCA-COLA CO 2.38%
PEPSICO INC 2.31%
BB&T CORP 2.28%
VERIZON COMMUNICATIONS INC 2.15%