Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $11,667.4 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $3,905.0 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.59
P/B RatioAs of 10/31/2019 (updated monthly) 1.52

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 89.67%
Cash & Cash Equivalents 6.78%
Fixed Income 3.55%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 79.41%
Europe 11.97%
Cash & Cash Equivalents 6.78%
Asia 1.84%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 9.74%
Pharmaceuticals, Biotechnology & Life Sciences 9.45%
Energy 9.39%
Media & Entertainment 8.53%
Insurance 8.28%
Capital Goods 7.67%
Cash & Cash Equivalents 6.78%
Technology Hardware & Equipment 6.35%
Food, Beverage & Tobacco 5.68%
Software & Services 4.71%
Health Care Equipment & Services 4.58%
Consumer Durables & Apparel 4.16%
Telecommunication Services 3.29%
Diversified Financials 2.87%
Food & Staples Retailing 2.44%
Real Estate 1.75%
Materials 1.60%
Automobiles & Components 1.27%
Utilities 0.65%
Household & Personal Products 0.59%
Retailing 0.23%

TOP TEN HOLDINGSAs of 10/31/2019

23.83%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.04%
JPMORGAN CHASE & CO 2.78%
WALT DISNEY CO/THE 2.53%
AMERICAN INTERNATIONAL GROUP INC 2.32%
CHARTER COMMUNICATIONS INC 2.28%
GLAXOSMITHKLINE PLC 2.28%
ALLEGHANY CORP 2.27%
NOVARTIS AG 2.27%
WELLS FARGO & CO 2.07%
CITIGROUP INC 1.99%