Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,657.5 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $78.5 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 9.30
P/B RatioAs of 02/29/2020 (updated monthly) 1.46

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 93.76%
Cash & Cash Equivalents 4.45%
Fixed Income 1.79%

Geographic BreakdownAs of 02/29/2020

[name] [value]
North America 56.00%
Europe 29.27%
Asia 7.06%
Cash & Cash Equivalents 4.45%
Mid-East/Africa 2.49%
Australia/NZL 0.73%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/29/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 12.51%
Software & Services 11.09%
Media & Entertainment 10.89%
Banks 10.32%
Technology Hardware & Equipment 8.93%
Capital Goods 6.52%
Food, Beverage & Tobacco 6.49%
Health Care Equipment & Services 5.34%
Cash & Cash Equivalents 4.45%
Diversified Financials 4.01%
Consumer Durables & Apparel 3.66%
Real Estate 3.00%
Energy 2.75%
Automobiles & Components 2.74%
Insurance 2.63%
Telecommunication Services 2.17%
Materials 2.00%
Consumer Services 0.50%
Utilities 0.00%

TOP TEN HOLDINGSAs of 02/29/2020

34.88%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.90%
BRITISH AMERICAN TOBACCO PLC 3.89%
GLAXOSMITHKLINE PLC 3.69%
SAMSUNG ELECTRONICS CO LTD 3.69%
ORACLE CORP 3.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.45%
SENSATA TECHNOLOGIES HOLDING PLC 3.44%
WALT DISNEY CO/THE 3.19%
BAE SYSTEMS PLC 3.08%
CHARTER COMMUNICATIONS INC 3.05%