Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $10,346.2 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $167.3 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 19.74
P/B RatioAs of 03/31/2021 (updated monthly) 1.52

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 90.84%
Cash & Cash Equivalents 5.30%
Fixed Income 3.86%

Geographic BreakdownAs of 03/31/2021

No chart available for this data.
[name] [value]
United States 55.80%
Other 22.12%
United Kingdom 9.09%
Switzerland 6.72%
Germany 6.28%

sector breakdownAs of 03/31/2021

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.00%
Energy 8.53%
Insurance 8.15%
Banks 7.95%
Health Care Equipment & Services 7.08%
Software & Services 6.78%
Food, Beverage & Tobacco 6.53%
Diversified Financials 6.19%
Materials 5.55%
Technology Hardware & Equipment 5.44%
Cash & Cash Equivalents 5.30%
Capital Goods 4.74%
Telecommunication Services 4.35%
Media & Entertainment 4.28%
Automobiles & Components 2.79%
Transportation 1.98%
Semiconductors & Semiconductor Equipment 1.50%
Consumer Durables & Apparel 1.44%
Consumer Services 1.20%
Retailing 0.21%
Utilities 0.00%

TOP TEN HOLDINGSAs of 03/31/2021

25.55%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 3.17%
GLAXOSMITHKLINE PLC 2.90%
CVS HEALTH CORP 2.75%
THE WILLIAMS COS INC 2.58%
CHARTER COMMUNICATIONS INC 2.52%
MERCK & CO INC 2.45%
BP PLC 2.33%
MEDTRONIC PLC 2.32%
ING GROEP NV 2.27%
NOVARTIS AG 2.26%