Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $1,360.1 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 15.67
P/B RatioAs of 08/31/2020 (updated monthly) 1.41

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 90.48%
Fixed Income 6.63%
Cash & Cash Equivalents 2.89%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 82.27%
Europe 12.34%
Cash & Cash Equivalents 2.89%
Asia 2.50%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.27%
Food, Beverage & Tobacco 8.13%
Media & Entertainment 8.02%
Capital Goods 7.61%
Software & Services 7.42%
Banks 6.81%
Energy 6.40%
Health Care Equipment & Services 6.30%
Technology Hardware & Equipment 6.11%
Diversified Financials 5.89%
Insurance 5.75%
Consumer Durables & Apparel 3.63%
Telecommunication Services 3.18%
Food & Staples Retailing 2.94%
Cash & Cash Equivalents 2.89%
Materials 1.83%
Transportation 1.52%
Retailing 1.45%
Real Estate 1.41%
Utilities 0.97%
Household & Personal Products 0.83%
Automobiles & Components 0.66%

TOP TEN HOLDINGSAs of 08/31/2020

25.31%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.16%
CHARTER COMMUNICATIONS INC 3.14%
MERCK & CO INC 2.77%
SAMSUNG ELECTRONICS CO LTD 2.50%
KRAFT HEINZ CO/THE 2.44%
THE WILLIAMS COS INC 2.32%
WALT DISNEY CO/THE 2.27%
GLAXOSMITHKLINE PLC 2.26%
ORACLE CORP 2.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.21%