Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $184.5 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $129.3 (M)
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 25.83
P/B RatioAs of 06/30/2020 (updated monthly) 0.98

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.48%
Cash & Cash Equivalents 1.52%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 76.26%
Europe 16.64%
Australia/NZL 3.36%
Latin America/Caribbean 1.67%
Cash & Cash Equivalents 1.52%
Mid-East/Africa 0.55%

TOP TEN HOLDINGSAs of 07/31/2020

33.11%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 4.02%
CHEVRON CORP 3.83%
CABOT OIL & GAS CORP 3.47%
BARRICK GOLD CORP 3.45%
EXXON MOBIL CORP 3.36%
NEWMONT CORP 3.34%
CONOCOPHILLIPS 3.12%
CONCHO RESOURCES INC 3.09%
SUNCOR ENERGY INC 2.83%
ANTOFAGASTA PLC 2.60%