Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,577.3 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $173.4 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 16.82
P/B Ratio As of 10/31/2019 (updated monthly) 2.72

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 84.77%
Convertibles 12.58%
Cash & Cash Equivalents 2.65%

sector breakdownAs of 10/31/2019

[name] [value]
Financials 18.00%
Health Care 13.42%
Industrials 11.83%
Information Technology 11.64%
Consumer Staples 10.97%
Energy 8.30%
Consumer Discretionary 7.11%
Utilities 7.03%
Communication Services 4.97%
Other 4.07%

TOP TEN HOLDINGSAs of 10/31/2019

27.49%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.32%
MICROSOFT CORP 3.48%
BANK OF AMERICA CORP 3.14%
PROCTER & GAMBLE CO 2.72%
NEXTERA ENERGY INC 2.43%
THE COCA-COLA CO 2.34%
CHEVRON CORP 2.32%
PEPSICO INC 2.27%
MORGAN STANLEY 2.25%
BB&T CORP 2.22%