Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $2,872.9 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $126.1 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 19.18
P/B RatioAs of 03/31/2021 (updated monthly) 2.99

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 82.77%
Convertibles/Equity-Linked Notes 16.05%
Cash & Cash Equivalents 1.18%

sector breakdownAs of 03/31/2021

[name] [value]
Financials 20.44%
Industrials 15.19%
Health Care 13.83%
Consumer Discretionary 9.98%
Information Technology 8.97%
Consumer Staples 8.09%
Utilities 7.35%
Energy 4.92%
Communication Services 4.35%
Materials 3.79%
Real Estate 1.91%
Cash & Cash Equivalents 1.18%

TOP TEN HOLDINGSAs of 03/31/2021

30.25%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 4.44%
MORGAN STANLEY 3.40%
BANK OF AMERICA CORP 3.38%
JOHNSON & JOHNSON 3.12%
RAYTHEON TECHNOLOGIES CORPORATION 2.83%
DUKE ENERGY CORPORATION 2.78%
MEDTRONIC PLC 2.77%
TARGET CORPORATION 2.71%
PROCTER & GAMBLE COMPANY 2.46%
NEXTERA ENERGY, INC. 2.36%