Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $2,390.8 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $94.7 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 14.90
P/B RatioAs of 03/31/2020 (updated monthly) 2.02

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 83.80%
Convertibles/Equity-Linked Notes 14.50%
Cash & Cash Equivalents 1.70%

sector breakdownAs of 03/31/2020

[name] [value]
Financials 17.51%
Health Care 15.86%
Consumer Staples 12.31%
Information Technology 11.64%
Industrials 11.15%
Utilities 9.18%
Consumer Discretionary 7.59%
Communication Services 5.44%
Energy 4.69%
Other 2.92%

TOP TEN HOLDINGSAs of 03/31/2020

29.86%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.99%
MICROSOFT CORP 3.65%
JOHNSON & JOHNSON 3.19%
PROCTER & GAMBLE CO 3.03%
BANK OF AMERICA CORP 3.02%
NEXTERA ENERGY INC 2.96%
VERIZON COMMUNICATIONS INC 2.64%
DUKE ENERGY CORP 2.53%
PEPSICO INC 2.45%
MEDTRONIC PLC 2.40%