Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $8,803.7 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $42.4 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 19.27
P/B RatioAs of 12/31/2020 (updated monthly) 1.62

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 91.78%
Fixed Income 4.31%
Cash & Cash Equivalents 3.91%

Geographic BreakdownAs of 12/31/2020

[name] [value]
North America 82.25%
Europe 11.02%
Cash & Cash Equivalents 3.91%
Asia 2.82%
Latin America/Caribbean 0.00%

sector breakdownAs of 12/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.30%
Media & Entertainment 8.14%
Banks 8.12%
Capital Goods 7.84%
Food, Beverage & Tobacco 7.75%
Health Care Equipment & Services 7.12%
Software & Services 6.88%
Technology Hardware & Equipment 6.20%
Insurance 6.18%
Diversified Financials 5.52%
Energy 5.43%
Consumer Durables & Apparel 3.95%
Cash & Cash Equivalents 3.91%
Telecommunication Services 2.54%
Food & Staples Retailing 1.70%
Real Estate 1.67%
Materials 1.45%
Retailing 1.33%
Transportation 1.33%
Utilities 1.01%
Automobiles & Components 0.89%
Household & Personal Products 0.72%
Semiconductors & Semiconductor Equipment 0.00%

TOP TEN HOLDINGSAs of 12/31/2020

25.98%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.28%
CHARTER COMMUNICATIONS INC 3.22%
SAMSUNG ELECTRONICS CO LTD 2.82%
MERCK & CO INC 2.53%
CVS HEALTH CORP 2.45%
ORACLE CORP 2.41%
WALT DISNEY CO/THE 2.37%
JPMORGAN CHASE & CO 2.31%
KRAFT HEINZ CO/THE 2.30%
COMCAST CORP 2.29%