Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $273.7 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $0.9 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 15.15
P/B RatioAs of 10/31/2019 (updated monthly) 1.16

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.49%
Cash & Cash Equivalents 0.51%

Geographic BreakdownAs of 10/31/2019

No chart available for this data.
[name] [value]
North America 79.85%
Europe 14.71%
Australia/NZL 3.11%
Latin America/Caribbean 1.20%
Mid-East/Africa 0.63%
Cash & Cash Equivalents 0.51%

TOP TEN HOLDINGSAs of 10/31/2019

31.36%
Other
0% 100%
[holdings-table-heading]
SCHLUMBERGER LTD 3.78%
DIAMONDBACK ENERGY INC 3.59%
CONCHO RESOURCES INC 3.58%
EOG RESOURCES INC 3.19%
CONOCOPHILLIPS 3.04%
OCCIDENTAL PETROLEUM CORP 2.95%
HALLIBURTON CO 2.92%
PIONEER NATURAL RESOURCES CO 2.81%
CABOT OIL & GAS CORP 2.76%
SUNCOR ENERGY INC 2.74%