Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $191.9 (M)
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 20.83
P/B Ratio As of 07/31/2020 (updated monthly) 2.51

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 82.22%
Convertibles/Equity-Linked Notes 16.65%
Cash & Cash Equivalents 1.12%

sector breakdownAs of 07/31/2020

[name] [value]
Financials 16.92%
Health Care 16.19%
Consumer Staples 11.72%
Industrials 11.44%
Information Technology 11.32%
Utilities 9.65%
Consumer Discretionary 8.49%
Communication Services 5.08%
Energy 4.29%
Real Estate 2.34%
Materials 1.44%
Cash & Cash Equivalents 1.12%

TOP TEN HOLDINGSAs of 07/31/2020

29.04%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.66%
MICROSOFT CORP 3.49%
PROCTER & GAMBLE CO 3.01%
BANK OF AMERICA CORP 2.96%
JOHNSON & JOHNSON 2.95%
NEXTERA ENERGY INC 2.88%
MORGAN STANLEY 2.79%
DUKE ENERGY CORP 2.45%
MEDTRONIC PLC 2.45%
VERIZON COMMUNICATIONS INC 2.40%