Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $651.8 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $17.5 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 15.37
P/B RatioAs of 08/31/2020 (updated monthly) 1.40

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.32%
Cash & Cash Equivalents 5.72%
Fixed Income 0.96%

sector breakdownAs of 08/31/2020

[name] [value]
Banks 10.40%
Capital Goods 8.92%
Pharmaceuticals, Biotechnology & Life Sciences 7.45%
Software & Services 6.87%
Media & Entertainment 5.98%
Food, Beverage & Tobacco 5.86%
Cash & Cash Equivalents 5.72%
Health Care Equipment & Services 5.39%
Energy 5.16%
Materials 4.90%
Insurance 4.82%
Diversified Financials 4.27%
Real Estate 4.18%
Technology Hardware & Equipment 4.07%
Consumer Durables & Apparel 3.77%
Utilities 3.66%
Automobiles & Components 2.67%
Retailing 1.50%
Semiconductors & Semiconductor Equipment 1.34%
Commercial & Professional Services 1.21%
Food & Staples Retailing 0.94%
Telecommunication Services 0.91%

TOP TEN HOLDINGSAs of 08/31/2020

28.96%
Other
0% 100%
[holdings-table-heading]
KRAFT HEINZ CO/THE 3.83%
BANK OF AMERICA CORP 3.19%
MERCK & CO INC 3.18%
JPMORGAN CHASE & CO 3.09%
COMCAST CORP 2.99%
ORACLE CORP 2.83%
EVEREST RE GROUP LTD 2.59%
JOHNSON CONTROLS INTERNATIONAL PLC 2.46%
CORNING INC 2.41%
BRIXMOR PROPERTY GROUP INC 2.39%