Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $182.6 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $24.5 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 24.73
P/B RatioAs of 05/31/2020 (updated monthly) 0.97

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 96.52%
Cash & Cash Equivalents 3.48%

Geographic BreakdownAs of 05/31/2020

[name] [value]
North America 77.32%
Europe 15.07%
Cash & Cash Equivalents 3.48%
Australia/NZL 2.53%
Latin America/Caribbean 1.21%
Mid-East/Africa 0.39%

TOP TEN HOLDINGSAs of 05/31/2020

31.34%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 3.86%
CHEVRON CORP 3.56%
EXXON MOBIL CORP 3.56%
CONOCOPHILLIPS 3.45%
CABOT OIL & GAS CORP 3.19%
CONCHO RESOURCES INC 2.80%
SCHLUMBERGER LTD 2.74%
SUNCOR ENERGY INC 2.74%
PIONEER NATURAL RESOURCES CO 2.73%
EOG RESOURCES INC 2.71%