Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,294.0 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $77.8 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 14.66
P/B RatioAs of 08/31/2020 (updated monthly) 1.05

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 62.39%
Cash & Cash Equivalents 19.74%
Fixed Income 17.88%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
United States 53.56%
Cash & Cash Equivalents 19.74%
United Kingdom 14.65%
Netherlands 3.15%
China 1.69%
Luxembourg 1.68%
Israel 1.60%
Other 1.57%
Japan 1.34%
Switzerland 1.03%

sector breakdownAs of 08/31/2020

[name] [value]
Cash & Cash Equivalents 19.74%
Telecommunication Services 12.51%
Insurance 9.12%
Food, Beverage & Tobacco 7.10%
Technology Hardware & Equipment 6.19%
Media & Entertainment 5.96%
Software & Services 5.91%
Capital Goods 5.49%
Energy 5.40%
Pharmaceuticals, Biotechnology & Life Sciences 3.93%
Health Care Equipment & Services 3.44%
Diversified Financials 3.34%
Retailing 2.99%
Utilities 2.49%
Transportation 2.37%
Commercial & Professional Services 1.21%
Materials 0.96%
Real Estate 0.81%
Banks 0.42%
Consumer Services 0.40%
Automobiles & Components 0.23%

TOP TEN HOLDINGSAs of 08/31/2020

28.86%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.44%
FRONTIER COMMUNICATIONS CORP 3.26%
NAVISTAR INTERNATIONAL CORP 3.03%
LIBERTY GLOBAL PLC 2.93%
BRITISH AMERICAN TOBACCO PLC 2.85%
VOYA FINANCIAL INC 2.46%
ENVISION HEALTHCARE CORP 2.45%
EVEREST RE GROUP LTD 2.24%
TIFFANY & CO 2.12%
THE WILLIAMS COS INC 2.08%