Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $13,198.7 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $3,334.0 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 14.58
P/B RatioAs of 07/31/2019 (updated monthly) 1.55

Positions As of 07/31/2019

Number of Issuers 95

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 89.31%
Cash & Cash Equivalents 6.99%
Fixed Income 3.70%

Geographic BreakdownAs of 07/31/2019

[name] [value]
North America 79.73%
Europe 11.68%
Cash & Cash Equivalents 6.99%
Asia 1.60%
Latin America/Caribbean 0.00%

sector breakdownAs of 07/31/2019

[name] [value]
Energy 11.12%
Banks 10.72%
Media & Entertainment 9.22%
Insurance 8.53%
Pharmaceuticals, Biotechnology & Life Sciences 7.90%
Capital Goods 7.40%
Cash & Cash Equivalents 6.99%
Technology Hardware & Equipment 6.03%
Health Care Equipment & Services 5.28%
Food, Beverage & Tobacco 4.73%
Software & Services 3.89%
Telecommunication Services 3.61%
Consumer Durables & Apparel 3.47%
Diversified Financials 2.86%
Food & Staples Retailing 2.20%
Real Estate 1.79%
Materials 1.60%
Automobiles & Components 1.38%
Household & Personal Products 0.57%
Utilities 0.51%
Retailing 0.21%

TOP TEN HOLDINGSAs of 07/31/2019

24.39%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 4.00%
WALT DISNEY CO/THE 2.94%
JPMORGAN CHASE & CO 2.52%
CHARTER COMMUNICATIONS INC 2.47%
AMERICAN INTERNATIONAL GROUP INC 2.40%
NOVARTIS AG 2.32%
ALLEGHANY CORP 1.96%
ROYAL DUTCH SHELL PLC 1.94%
CITIGROUP INC 1.93%
CITIZENS FINANCIAL GROUP INC 1.91%

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