Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $10,346.2 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $701.4 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 19.74
P/B RatioAs of 03/31/2021 (updated monthly) 1.52

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 89.67%
Cash & Cash Equivalents 6.30%
Fixed Income 4.03%

Geographic BreakdownAs of 04/30/2021

No chart available for this data.
[name] [value]
United States 54.36%
Other 23.91%
United Kingdom 9.14%
Cash & Cash Equivalents 6.30%
Switzerland 6.30%

sector breakdownAs of 04/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 9.97%
Energy 8.93%
Banks 7.75%
Insurance 7.74%
Software & Services 7.15%
Health Care Equipment & Services 6.98%
Cash & Cash Equivalents 6.30%
Diversified Financials 6.19%
Food, Beverage & Tobacco 6.19%
Materials 5.40%
Telecommunication Services 4.55%
Capital Goods 4.51%
Media & Entertainment 4.47%
Technology Hardware & Equipment 4.35%
Automobiles & Components 2.84%
Transportation 2.15%
Consumer Services 1.53%
Semiconductors & Semiconductor Equipment 1.45%
Consumer Durables & Apparel 1.32%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 04/30/2021

25.18%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 2.99%
CVS HEALTH CORP 2.77%
CHARTER COMMUNICATIONS INC 2.72%
THE WILLIAMS COS INC 2.63%
WELLS FARGO & CO 2.54%
BP PLC 2.37%
ING GROEP NV 2.35%
MERCK & CO INC 2.34%
NN GROUP NV 2.26%
HARTFORD FINANCIAL SERVICES GROUP INC 2.21%