Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $3,341.7 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $42.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 13.06
P/B RatioAs of 06/30/2021 (updated monthly) 1.55

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 76.22%
Cash & Cash Equivalents 14.47%
Fixed Income 9.31%

Geographic BreakdownAs of 06/30/2021

[name] [value]
United States 53.49%
United Kingdom 16.49%
Cash & Cash Equivalents 14.47%
Netherlands 4.18%
Israel 2.45%
Other 2.42%
Germany 2.14%
Switzerland 1.80%
Luxembourg 1.52%
Canada 1.04%

sector breakdownAs of 06/30/2021

[name] [value]
Cash & Cash Equivalents 14.47%
Insurance 10.64%
Pharmaceuticals, Biotechnology & Life Sciences 10.41%
Software & Services 9.98%
Telecommunication Services 9.61%
Food, Beverage & Tobacco 8.70%
Energy 7.43%
Technology Hardware & Equipment 6.07%
Transportation 5.52%
Capital Goods 4.63%
Diversified Financials 3.86%
Retailing 1.75%
Health Care Equipment & Services 1.64%
Media & Entertainment 1.64%
Utilities 1.34%
Real Estate 0.93%
Commercial & Professional Services 0.56%
Materials 0.55%
Banks 0.18%
Semiconductors & Semiconductor Equipment 0.09%
Automobiles & Components 0.01%
Consumer Services 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

32.85%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 5.03%
GLAXOSMITHKLINE PLC 3.89%
MERCK & CO INC 3.42%
BRITISH AMERICAN TOBACCO PLC 3.24%
ALEXION PHARMACEUTICALS INC 3.22%
SLACK TECHNOLOGIES INC 3.13%
VOYA FINANCIAL INC 2.87%
XILINX INC 2.81%
IMPERIAL BRANDS PLC 2.62%
THE WILLIAMS COS INC 2.62%