Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $2,804.7 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $5.8 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 21.35
P/B Ratio As of 12/31/2020 (updated monthly) 2.75

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 82.86%
Convertibles/Equity-Linked Notes 16.55%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 12/31/2020

[name] [value]
Financials 19.18%
Health Care 15.07%
Industrials 14.13%
Consumer Staples 10.35%
Consumer Discretionary 9.42%
Utilities 9.15%
Information Technology 8.69%
Communication Services 4.67%
Energy 3.93%
Materials 2.83%
Real Estate 1.98%
Cash & Cash Equivalents 0.59%

TOP TEN HOLDINGSAs of 12/31/2020

29.78%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 4.25%
MORGAN STANLEY 3.55%
JOHNSON & JOHNSON 3.11%
DUKE ENERGY CORPORATION 2.82%
PROCTER & GAMBLE COMPANY 2.78%
BANK OF AMERICA CORP 2.77%
RAYTHEON TECHNOLOGIES CORPORATION 2.76%
MEDTRONIC PLC 2.69%
NEXTERA ENERGY, INC. 2.58%
TARGET CORPORATION 2.47%