Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $2,390.8 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $6.3 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 14.90
P/B Ratio As of 02/29/2020 (updated monthly) 2.37

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 84.40%
Convertibles 14.83%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 02/29/2020

[name] [value]
Financials 18.62%
Health Care 14.63%
Industrials 12.60%
Consumer Staples 11.06%
Information Technology 10.86%
Energy 7.82%
Utilities 7.76%
Consumer Discretionary 7.29%
Communication Services 5.27%
Other 3.31%

TOP TEN HOLDINGSAs of 02/29/2020

28.26%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.06%
BANK OF AMERICA CORP 3.43%
MICROSOFT CORP 3.33%
NEXTERA ENERGY INC 2.70%
JOHNSON & JOHNSON 2.68%
PROCTER & GAMBLE CO 2.65%
THE COCA-COLA CO 2.41%
CHEVRON CORP 2.40%
MORGAN STANLEY 2.31%
PEPSICO INC 2.29%