Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $2,656.4 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $102.4 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 17.79
P/B RatioAs of 12/31/2019 (updated monthly) 2.78

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 84.46%
Convertibles 13.42%
Cash & Cash Equivalents 2.13%

sector breakdownAs of 12/31/2019

[name] [value]
Financials 19.05%
Health Care 14.41%
Industrials 11.88%
Information Technology 11.19%
Consumer Staples 10.59%
Energy 8.15%
Utilities 6.87%
Consumer Discretionary 6.73%
Communication Services 5.11%
Other 3.90%

TOP TEN HOLDINGSAs of 12/31/2019

28.15%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.54%
BANK OF AMERICA CORP 3.65%
MICROSOFT CORP 3.59%
PROCTER & GAMBLE CO 2.63%
CHEVRON CORP 2.36%
MORGAN STANLEY 2.35%
NEXTERA ENERGY INC 2.32%
JOHNSON & JOHNSON 2.25%
THE COCA-COLA CO 2.24%
TRUIST FINANCIAL CORP 2.22%