Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $554.8 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $40.4 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 10.86
P/B RatioAs of 02/29/2020 (updated monthly) 1.16

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 90.14%
Cash & Cash Equivalents 8.89%
Fixed Income 0.98%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 11.99%
Food, Beverage & Tobacco 9.12%
Cash & Cash Equivalents 8.89%
Energy 7.83%
Software & Services 6.63%
Capital Goods 6.35%
Media & Entertainment 6.04%
Insurance 5.76%
Pharmaceuticals, Biotechnology & Life Sciences 5.46%
Real Estate 4.34%
Materials 4.26%
Consumer Durables & Apparel 4.15%
Diversified Financials 3.79%
Automobiles & Components 3.33%
Health Care Equipment & Services 2.41%
Technology Hardware & Equipment 2.35%
Retailing 1.70%
Food & Staples Retailing 1.67%
Semiconductors & Semiconductor Equipment 1.27%
Utilities 1.06%
Commercial & Professional Services 0.93%
Transportation 0.69%

TOP TEN HOLDINGSAs of 03/31/2020

30.22%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.63%
ORACLE CORP 3.34%
KRAFT HEINZ CO/THE 3.18%
BANK OF AMERICA CORP 3.12%
KINDER MORGAN INC 3.10%
GENERAL ELECTRIC CO 2.83%
GENERAL MOTORS CO 2.80%
PERRIGO CO PLC 2.79%
DISCOVERY INC 2.72%
ARCHER-DANIELS-MIDLAND CO 2.71%