Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $8,803.7 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $1,256.3 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 16.28
P/B RatioAs of 10/31/2020 (updated monthly) 1.33

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 92.45%
Fixed Income 4.69%
Cash & Cash Equivalents 2.85%

Geographic BreakdownAs of 11/30/2020

[name] [value]
North America 82.37%
Europe 11.53%
Asia 3.25%
Cash & Cash Equivalents 2.85%
Latin America/Caribbean 0.00%

sector breakdownAs of 11/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.09%
Media & Entertainment 8.26%
Food, Beverage & Tobacco 7.77%
Capital Goods 7.72%
Banks 7.69%
Health Care Equipment & Services 6.66%
Software & Services 6.59%
Technology Hardware & Equipment 6.50%
Energy 6.26%
Diversified Financials 6.12%
Insurance 6.06%
Consumer Durables & Apparel 3.85%
Cash & Cash Equivalents 2.85%
Food & Staples Retailing 2.16%
Materials 2.14%
Telecommunication Services 1.79%
Real Estate 1.70%
Transportation 1.66%
Retailing 1.37%
Utilities 1.06%
Automobiles & Components 0.96%
Household & Personal Products 0.73%

TOP TEN HOLDINGSAs of 11/30/2020

26.07%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.27%
CHARTER COMMUNICATIONS INC 3.26%
SAMSUNG ELECTRONICS CO LTD 3.25%
MERCK & CO INC 2.55%
WALT DISNEY CO/THE 2.49%
THE WILLIAMS COS INC 2.30%
COMCAST CORP 2.26%
KRAFT HEINZ CO/THE 2.25%
NOVARTIS AG 2.22%
ORACLE CORP 2.22%