Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $10,346.2 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $694.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 17.15
P/B RatioAs of 06/30/2021 (updated monthly) 1.53

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 91.68%
Cash & Cash Equivalents 6.11%
Fixed Income 2.21%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
United States 49.56%
Other 27.10%
United Kingdom 8.71%
Germany 7.47%
France 7.15%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.82%
Energy 9.53%
Banks 8.36%
Software & Services 7.49%
Insurance 7.10%
Health Care Equipment & Services 6.43%
Food, Beverage & Tobacco 6.30%
Cash & Cash Equivalents 6.11%
Capital Goods 5.71%
Diversified Financials 5.28%
Media & Entertainment 4.56%
Automobiles & Components 4.03%
Technology Hardware & Equipment 3.82%
Materials 3.78%
Telecommunication Services 3.64%
Transportation 2.44%
Consumer Durables & Apparel 1.50%
Semiconductors & Semiconductor Equipment 1.46%
Consumer Services 1.41%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

25.79%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.17%
CHARTER COMMUNICATIONS INC 2.81%
DEUTSCHE TELEKOM AG 2.64%
MERCK & CO INC 2.60%
CVS HEALTH CORP 2.58%
WELLS FARGO & CO 2.54%
BP PLC 2.48%
ING GROEP NV 2.43%
THE WILLIAMS COS INC 2.37%
BRITISH AMERICAN TOBACCO PLC 2.17%