Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $7,854.3 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $1,435.0 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 7.32
P/B RatioAs of 03/31/2020 (updated monthly) 1.08

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 89.75%
Cash & Cash Equivalents 6.15%
Fixed Income 4.10%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 78.49%
Europe 12.99%
Cash & Cash Equivalents 6.15%
Asia 2.37%
Latin America/Caribbean 0.00%

sector breakdownAs of 03/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.33%
Media & Entertainment 8.51%
Insurance 7.22%
Technology Hardware & Equipment 7.06%
Food, Beverage & Tobacco 6.99%
Capital Goods 6.91%
Banks 6.89%
Health Care Equipment & Services 6.67%
Energy 6.49%
Software & Services 6.17%
Cash & Cash Equivalents 6.15%
Diversified Financials 3.51%
Food & Staples Retailing 3.42%
Telecommunication Services 3.36%
Consumer Durables & Apparel 3.27%
Materials 1.63%
Real Estate 1.62%
Automobiles & Components 1.01%
Household & Personal Products 0.59%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2020

25.92%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.57%
CHARTER COMMUNICATIONS INC 3.02%
MERCK & CO INC 2.74%
ELI LILLY & CO 2.62%
NOVARTIS AG 2.40%
GLAXOSMITHKLINE PLC 2.38%
SAMSUNG ELECTRONICS CO LTD 2.37%
ALLEGHANY CORP 2.29%
WALT DISNEY CO/THE 2.28%
BRITISH AMERICAN TOBACCO PLC 2.25%