Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,613.3 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $37.1 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 23.25
P/B RatioAs of 06/30/2021 (updated monthly) 2.24

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 95.23%
Cash & Cash Equivalents 4.07%
Fixed Income 0.70%

Geographic BreakdownAs of 06/30/2021

[name] [value]
North America 54.64%
Europe 34.76%
Cash & Cash Equivalents 4.07%
Mid-East/Africa 3.30%
Asia 3.22%
Latin America/Caribbean 0.01%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 18.54%
Software & Services 10.58%
Banks 10.12%
Media & Entertainment 8.23%
Technology Hardware & Equipment 6.84%
Food, Beverage & Tobacco 6.30%
Consumer Durables & Apparel 5.85%
Automobiles & Components 5.80%
Health Care Equipment & Services 5.39%
Capital Goods 5.06%
Telecommunication Services 4.69%
Cash & Cash Equivalents 4.07%
Real Estate 3.28%
Materials 2.61%
Insurance 2.05%
Transportation 0.65%
Commercial & Professional Services 0.05%
Energy 0.00%
Utilities 0.00%
Semiconductors & Semiconductor Equipment -0.09%

TOP TEN HOLDINGSAs of 06/30/2021

40.55%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 5.01%
CHARTER COMMUNICATIONS INC 4.72%
DEUTSCHE TELEKOM AG 4.69%
MERCK & CO INC 4.20%
WELLS FARGO & CO 3.96%
ELI LILLY & CO 3.68%
WESTERN DIGITAL CORP 3.61%
JPMORGAN CHASE & CO 3.58%
NOVARTIS AG 3.57%
SENSATA TECHNOLOGIES HOLDING PLC 3.53%