Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $12,661.0 (M)
Net Assets - Class Z As of 05/31/2019 (updated monthly) $5,118.7 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 15.37
P/B RatioAs of 06/30/2019 (updated monthly) 1.56

Positions As of 06/30/2019

Number of Issuers 99

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 90.41%
Cash & Cash Equivalents 5.77%
Fixed Income 3.82%

Geographic BreakdownAs of 06/30/2019

No chart available for this data.
[name] [value]
North America 80.63%
Europe 11.90%
Cash & Cash Equivalents 5.77%
Asia 1.69%
Latin America/Caribbean 0.00%

sector breakdownAs of 06/30/2019

[name] [value]
Energy 11.51%
Banks 10.61%
Media & Entertainment 9.41%
Insurance 8.27%
Pharmaceuticals, Biotechnology & Life Sciences 7.90%
Capital Goods 7.35%
Cash & Cash Equivalents 5.77%
Technology Hardware & Equipment 5.60%
Health Care Equipment & Services 5.05%
Software & Services 4.88%
Food, Beverage & Tobacco 4.30%
Telecommunication Services 4.11%
Consumer Durables & Apparel 3.64%
Diversified Financials 3.07%
Food & Staples Retailing 2.22%
Real Estate 1.82%
Materials 1.60%
Automobiles & Components 1.46%
Utilities 0.69%
Household & Personal Products 0.52%
Retailing 0.21%

TOP TEN HOLDINGSAs of 06/30/2019

24.27%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.81%
WALT DISNEY CO/THE 2.87%
NOVARTIS AG 2.62%
CHARTER COMMUNICATIONS INC 2.58%
JPMORGAN CHASE & CO 2.43%
AMERICAN INTERNATIONAL GROUP INC 2.28%
ROYAL DUTCH SHELL PLC 2.00%
ALLEGHANY CORP 1.94%
CITIGROUP INC 1.89%
WELLS FARGO & CO 1.85%

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