Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $2,495.3 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $222.8 (M)
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 20.35
P/B Ratio As of 09/30/2020 (updated monthly) 2.58

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 82.88%
Convertibles/Equity-Linked Notes 16.32%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 09/30/2020

[name] [value]
Financials 16.14%
Health Care 15.85%
Industrials 13.29%
Consumer Staples 11.70%
Information Technology 11.50%
Utilities 9.55%
Consumer Discretionary 9.51%
Communication Services 4.94%
Energy 3.48%
Real Estate 1.96%
Materials 1.29%
Cash & Cash Equivalents 0.80%

TOP TEN HOLDINGSAs of 09/30/2020

28.95%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 3.62%
MICROSOFT CORP. 3.42%
PROCTER & GAMBLE CO. 3.12%
JOHNSON & JOHNSON 3.07%
NEXTERA ENERGY, INC. 2.78%
DUKE ENERGY CORP. 2.71%
MORGAN STANLEY 2.69%
MEDTRONIC PLC 2.62%
TARGET CORP. 2.49%
VERIZON COMMUNICATIONS, INC. 2.43%