Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $92.6 (M)
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 20.92
P/B RatioAs of 06/30/2020 (updated monthly) 2.48

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 82.89%
Convertibles/Equity-Linked Notes 16.33%
Cash & Cash Equivalents 0.78%

sector breakdownAs of 06/30/2020

[name] [value]
Financials 17.37%
Health Care 15.82%
Industrials 11.78%
Information Technology 11.72%
Consumer Staples 11.46%
Utilities 8.95%
Consumer Discretionary 8.49%
Communication Services 4.96%
Energy 4.80%
Real Estate 2.39%
Materials 1.46%
Cash & Cash Equivalents 0.78%

TOP TEN HOLDINGSAs of 06/30/2020

28.83%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.73%
MICROSOFT CORP 3.69%
JOHNSON & JOHNSON 2.98%
BANK OF AMERICA CORP 2.97%
MORGAN STANLEY 2.88%
PROCTER & GAMBLE CO 2.87%
NEXTERA ENERGY INC 2.57%
MEDTRONIC PLC 2.43%
VERIZON COMMUNICATIONS INC 2.36%
PEPSICO INC 2.35%