Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $184.5 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $0.9 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 24.73
P/B RatioAs of 05/31/2020 (updated monthly) 0.97

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 97.33%
Cash & Cash Equivalents 2.67%

Geographic BreakdownAs of 06/30/2020

[name] [value]
North America 75.90%
Europe 16.50%
Australia/NZL 2.68%
Cash & Cash Equivalents 2.67%
Latin America/Caribbean 1.72%
Mid-East/Africa 0.53%

TOP TEN HOLDINGSAs of 06/30/2020

32.97%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 4.03%
CHEVRON CORP 4.00%
CONOCOPHILLIPS 3.53%
EXXON MOBIL CORP 3.47%
BARRICK GOLD CORP 3.46%
NEWMONT CORP 3.41%
SUNCOR ENERGY INC 2.99%
CABOT OIL & GAS CORP 2.91%
PIONEER NATURAL RESOURCES CO 2.62%
CONCHO RESOURCES INC 2.55%