Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $15,613.5 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $1,373.1 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 14.23
P/B RatioAs of 07/31/2019 (updated monthly) 1.37

Positions As of 07/31/2019

Number of Issuers 89

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 94.12%
Cash & Cash Equivalents 4.82%
Fixed Income 1.06%

Geographic BreakdownAs of 07/31/2019

[name] [value]
United States 55.51%
Other 20.96%
United Kingdom 12.95%
Switzerland 5.76%
Cash & Cash Equivalents 4.82%

sector breakdownAs of 07/31/2019

[name] [value]
Energy 12.79%
Banks 11.31%
Insurance 9.80%
Pharmaceuticals, Biotechnology & Life Sciences 9.17%
Media & Entertainment 8.22%
Technology Hardware & Equipment 5.15%
Health Care Equipment & Services 5.01%
Cash & Cash Equivalents 4.82%
Capital Goods 4.59%
Software & Services 4.51%
Diversified Financials 4.30%
Food, Beverage & Tobacco 3.98%
Automobiles & Components 3.78%
Materials 3.49%
Consumer Services 2.45%
Utilities 2.08%
Telecommunication Services 2.02%
Food & Staples Retailing 0.99%
Semiconductors & Semiconductor Equipment 0.90%
Retailing 0.64%

TOP TEN HOLDINGSAs of 07/31/2019

25.70%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.57%
WALT DISNEY CO/THE 3.39%
NOVARTIS AG 2.95%
GLAXOSMITHKLINE PLC 2.51%
ROYAL DUTCH SHELL PLC 2.51%
CHARTER COMMUNICATIONS INC 2.29%
CITIZENS FINANCIAL GROUP INC 2.20%
CITIGROUP INC 2.15%
KINDER MORGAN INC 2.10%
VOLKSWAGEN AG 2.03%