Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $8,764.9 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $51.3 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 19.16
P/B RatioAs of 06/30/2021 (updated monthly) 1.87

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 90.51%
Cash & Cash Equivalents 6.25%
Fixed Income 3.24%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 81.00%
Europe 10.84%
Cash & Cash Equivalents 6.25%
Asia 1.89%
Latin America/Caribbean 0.01%

sector breakdownAs of 06/30/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.19%
Banks 9.58%
Capital Goods 8.78%
Software & Services 8.43%
Health Care Equipment & Services 6.77%
Media & Entertainment 6.63%
Insurance 6.30%
Cash & Cash Equivalents 6.25%
Food, Beverage & Tobacco 5.96%
Energy 5.42%
Technology Hardware & Equipment 4.19%
Consumer Durables & Apparel 3.83%
Diversified Financials 3.25%
Telecommunication Services 3.10%
Transportation 2.78%
Materials 2.32%
Utilities 1.91%
Real Estate 1.84%
Automobiles & Components 1.26%
Household & Personal Products 0.66%
Commercial & Professional Services 0.52%
Retailing 0.18%
Semiconductors & Semiconductor Equipment -0.16%

TOP TEN HOLDINGSAs of 06/30/2021

24.52%
Other
0% 100%
[holdings-table-heading]
CHARTER COMMUNICATIONS INC 3.03%
CVS HEALTH CORP 2.72%
GLAXOSMITHKLINE PLC 2.59%
MERCK & CO INC 2.58%
THE WILLIAMS COS INC 2.46%
ING GROEP NV 2.33%
JOHNSON CONTROLS INTERNATIONAL PLC 2.27%
SENSATA TECHNOLOGIES HOLDING PLC 2.19%
ORACLE CORP 2.18%
ANTHEM INC 2.17%