Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $621.0 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $4.5 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 16.50
P/B RatioAs of 10/31/2020 (updated monthly) 1.35

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 95.34%
Cash & Cash Equivalents 3.70%
Fixed Income 0.97%

sector breakdownAs of 10/31/2020

[name] [value]
Banks 11.21%
Capital Goods 9.68%
Pharmaceuticals, Biotechnology & Life Sciences 8.06%
Software & Services 6.61%
Health Care Equipment & Services 5.70%
Food, Beverage & Tobacco 5.67%
Media & Entertainment 5.52%
Materials 5.41%
Insurance 4.67%
Diversified Financials 4.66%
Consumer Durables & Apparel 4.38%
Utilities 4.37%
Technology Hardware & Equipment 4.21%
Real Estate 4.04%
Energy 3.99%
Cash & Cash Equivalents 3.70%
Automobiles & Components 2.67%
Retailing 1.65%
Commercial & Professional Services 1.39%
Telecommunication Services 1.25%
Semiconductors & Semiconductor Equipment 1.17%

TOP TEN HOLDINGSAs of 10/31/2020

29.30%
Other
0% 100%
[holdings-table-heading]
KRAFT HEINZ CO/THE 3.67%
BANK OF AMERICA CORP 3.34%
JPMORGAN CHASE & CO 3.17%
COMCAST CORP 2.96%
MERCK & CO INC 2.94%
ORACLE CORP 2.76%
JOHNSON CONTROLS INTERNATIONAL PLC 2.68%
GENERAL MOTORS CO 2.67%
ANTHEM INC 2.57%
CAPITAL ONE FINANCIAL CORP 2.54%