Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $272.3 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $194.5 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 14.66
P/B RatioAs of 06/30/2021 (updated monthly) 1.90

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 98.06%
Cash & Cash Equivalents 1.94%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 79.63%
Europe 12.50%
Australia/NZL 2.40%
Latin America/Caribbean 2.27%
Cash & Cash Equivalents 1.94%
Mid-East/Africa 1.25%

TOP TEN HOLDINGSAs of 06/30/2021

32.14%
Other
0% 100%
[holdings-table-heading]
CONOCOPHILLIPS 4.27%
CHEVRON CORP 3.99%
DEVON ENERGY CORP 3.68%
EXXON MOBIL CORP 3.49%
EOG RESOURCES INC 3.21%
SUNCOR ENERGY INC 3.16%
NEWMONT CORP 2.79%
CABOT OIL & GAS CORP 2.69%
PIONEER NATURAL RESOURCES CO 2.51%
CANADIAN NATURAL RESOURCES LTD 2.35%