Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $2,930.1 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $37.7 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 9.50
P/B RatioAs of 05/31/2020 (updated monthly) 1.39

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 92.81%
Cash & Cash Equivalents 5.16%
Fixed Income 2.02%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 58.23%
Europe 27.26%
Asia 6.31%
Cash & Cash Equivalents 5.16%
Mid-East/Africa 3.03%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 13.57%
Software & Services 11.58%
Media & Entertainment 11.20%
Technology Hardware & Equipment 9.92%
Food, Beverage & Tobacco 9.65%
Banks 8.91%
Capital Goods 6.27%
Health Care Equipment & Services 5.96%
Cash & Cash Equivalents 5.16%
Consumer Durables & Apparel 3.44%
Real Estate 3.25%
Automobiles & Components 2.87%
Materials 2.37%
Insurance 2.24%
Diversified Financials 1.75%
Retailing 1.20%
Telecommunication Services 0.48%
Energy 0.16%
Utilities 0.00%

TOP TEN HOLDINGSAs of 06/30/2020

36.48%
Other
0% 100%
[holdings-table-heading]
ORACLE CORP 4.09%
GLAXOSMITHKLINE PLC 4.08%
BRITISH AMERICAN TOBACCO PLC 4.05%
CHARTER COMMUNICATIONS INC 3.75%
SENSATA TECHNOLOGIES HOLDING PLC 3.64%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.63%
SAMSUNG ELECTRONICS CO LTD 3.43%
CISCO SYSTEMS INC 3.35%
BRIXMOR PROPERTY GROUP INC 3.25%
MEDTRONIC PLC 3.21%