Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $187.9 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $1.0 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 22.10
P/B RatioAs of 08/31/2020 (updated monthly) 1.23

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.35%
Cash & Cash Equivalents 2.65%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 73.70%
Europe 17.30%
Australia/NZL 3.36%
Cash & Cash Equivalents 2.65%
Latin America/Caribbean 2.35%
Mid-East/Africa 0.64%

TOP TEN HOLDINGSAs of 08/31/2020

33.88%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 3.98%
CHEVRON CORP 3.78%
CONOCOPHILLIPS 3.56%
BARRICK GOLD CORP 3.53%
CABOT OIL & GAS CORP 3.47%
CONCHO RESOURCES INC 3.25%
NEWMONT CORP 3.21%
EXXON MOBIL CORP 3.09%
TOTAL SE 3.04%
SUNCOR ENERGY INC 2.97%