Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $2,872.9 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $302.7 (M)
P/E Ratio (12-mo Forward)As of 04/30/2021 (updated monthly) 18.72
P/B Ratio As of 04/30/2021 (updated monthly) 3.06

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 83.28%
Convertibles/Equity-Linked Notes 15.64%
Cash & Cash Equivalents 1.08%

sector breakdownAs of 04/30/2021

[name] [value]
Financials 20.60%
Industrials 15.34%
Health Care 14.03%
Consumer Discretionary 9.95%
Information Technology 8.66%
Consumer Staples 7.70%
Utilities 7.33%
Energy 4.78%
Materials 4.53%
Communication Services 4.00%
Real Estate 2.00%
Cash & Cash Equivalents 1.08%

TOP TEN HOLDINGSAs of 04/30/2021

30.49%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 4.28%
MORGAN STANLEY 3.45%
BANK OF AMERICA CORP 3.44%
JOHNSON & JOHNSON 2.95%
MEDTRONIC PLC 2.93%
RAYTHEON TECHNOLOGIES CORPORATION 2.91%
DUKE ENERGY CORPORATION 2.77%
UNITED PARCEL SERVICE, INC. CLASS B 2.69%
TARGET CORPORATION 2.65%
PROCTER & GAMBLE COMPANY 2.42%