Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $8,439.6 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $208.3 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 9.22
P/B RatioAs of 05/31/2020 (updated monthly) 1.35

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 90.89%
Fixed Income 6.36%
Cash & Cash Equivalents 2.75%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 81.80%
Europe 12.96%
Cash & Cash Equivalents 2.75%
Asia 2.50%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.79%
Food, Beverage & Tobacco 8.06%
Media & Entertainment 8.06%
Technology Hardware & Equipment 7.34%
Capital Goods 7.33%
Energy 7.13%
Banks 6.78%
Software & Services 6.50%
Health Care Equipment & Services 5.97%
Insurance 5.43%
Diversified Financials 5.34%
Consumer Durables & Apparel 3.52%
Food & Staples Retailing 3.35%
Telecommunication Services 3.07%
Cash & Cash Equivalents 2.75%
Materials 1.82%
Transportation 1.48%
Real Estate 1.45%
Retailing 1.42%
Utilities 0.99%
Household & Personal Products 0.87%
Automobiles & Components 0.56%

TOP TEN HOLDINGSAs of 06/30/2020

24.59%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 2.96%
MEDTRONIC PLC 2.75%
MERCK & CO INC 2.56%
SAMSUNG ELECTRONICS CO LTD 2.50%
GLAXOSMITHKLINE PLC 2.39%
BRITISH AMERICAN TOBACCO PLC 2.37%
KROGER CO 2.29%
ELI LILLY AND CO 2.27%
KRAFT HEINZ CO/THE 2.27%
NOVARTIS AG 2.23%