Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $702.8 (M)
Net Assets - Class R As of 01/31/2021 (updated monthly) $5.2 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 18.44
P/B RatioAs of 01/31/2021 (updated monthly) 1.64

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 95.19%
Cash & Cash Equivalents 4.12%
Fixed Income 0.69%

sector breakdownAs of 01/31/2021

[name] [value]
Banks 11.31%
Capital Goods 9.75%
Pharmaceuticals, Biotechnology & Life Sciences 8.22%
Software & Services 7.08%
Food, Beverage & Tobacco 5.68%
Media & Entertainment 5.32%
Diversified Financials 5.28%
Insurance 4.71%
Health Care Equipment & Services 4.61%
Materials 4.50%
Consumer Durables & Apparel 4.45%
Utilities 4.35%
Cash & Cash Equivalents 4.12%
Real Estate 4.12%
Energy 4.07%
Technology Hardware & Equipment 3.42%
Automobiles & Components 2.61%
Telecommunication Services 2.12%
Commercial & Professional Services 1.46%
Retailing 1.44%
Semiconductors & Semiconductor Equipment 1.38%

TOP TEN HOLDINGSAs of 01/31/2021

31.81%
Other
0% 100%
[holdings-table-heading]
KRAFT HEINZ CO/THE 3.99%
BANK OF AMERICA CORP 3.65%
JPMORGAN CHASE & CO 3.64%
COMCAST CORP 3.39%
MERCK & CO INC 3.12%
BRIXMOR PROPERTY GROUP INC 2.90%
CAPITAL ONE FINANCIAL CORP 2.88%
NOVARTIS AG 2.87%
JOHNSON CONTROLS INTERNATIONAL PLC 2.76%
GENERAL MOTORS CO 2.61%