Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $189.4 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.9 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 22.00
P/B RatioAs of 12/31/2020 (updated monthly) 1.47

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.81%
Cash & Cash Equivalents 0.19%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
North America 74.38%
Europe 18.09%
Latin America/Caribbean 3.16%
Australia/NZL 2.97%
Mid-East/Africa 1.22%
Cash & Cash Equivalents 0.19%

TOP TEN HOLDINGSAs of 12/31/2020

32.24%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 3.83%
NEWMONT CORP 3.66%
CHEVRON CORP 3.61%
ANTOFAGASTA PLC 3.41%
CABOT OIL & GAS CORP 3.24%
EOG RESOURCES INC 3.24%
BARRICK GOLD CORP 3.15%
EXXON MOBIL CORP 2.96%
SUNCOR ENERGY INC 2.70%
TOTAL SE 2.44%