Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $12,732.7 (M)
Net Assets - Class R As of 08/31/2019 (updated monthly) $75.7 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 13.71
P/B RatioAs of 08/31/2019 (updated monthly) 1.45

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 87.25%
Cash & Cash Equivalents 8.89%
Fixed Income 3.86%

Geographic BreakdownAs of 08/31/2019

No chart available for this data.
[name] [value]
North America 77.97%
Europe 11.57%
Cash & Cash Equivalents 8.89%
Asia 1.58%
Latin America/Caribbean 0.00%

sector breakdownAs of 08/31/2019

[name] [value]
Banks 9.72%
Media & Entertainment 9.21%
Energy 9.02%
Cash & Cash Equivalents 8.89%
Insurance 8.61%
Pharmaceuticals, Biotechnology & Life Sciences 8.56%
Capital Goods 7.25%
Technology Hardware & Equipment 6.13%
Health Care Equipment & Services 5.20%
Food, Beverage & Tobacco 5.06%
Software & Services 4.07%
Consumer Durables & Apparel 3.69%
Telecommunication Services 3.60%
Diversified Financials 2.69%
Food & Staples Retailing 2.36%
Real Estate 1.80%
Materials 1.50%
Automobiles & Components 1.27%
Utilities 0.61%
Household & Personal Products 0.54%
Retailing 0.21%

TOP TEN HOLDINGSAs of 08/31/2019

24.29%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.76%
WALT DISNEY CO/THE 2.93%
CHARTER COMMUNICATIONS INC 2.51%
JPMORGAN CHASE & CO 2.48%
NOVARTIS AG 2.37%
AMERICAN INTERNATIONAL GROUP INC 2.32%
ALLEGHANY CORP 2.22%
GLAXOSMITHKLINE PLC 1.97%
WELLS FARGO & CO 1.89%
KINDER MORGAN INC 1.84%