Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $13,611.4 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $5,600.2 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.76
P/B RatioAs of 02/28/2019 (updated monthly) 1.55

Positions As of 02/28/2019

Number of Issuers 98

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 86.43%
Cash & Cash Equivalents 9.08%
Fixed Income 4.48%

Geographic BreakdownAs of 02/28/2019

[name] [value]
North America 79.85%
Europe 10.55%
Cash & Cash Equivalents 9.08%
Asia 0.52%
Latin America/Caribbean 0.00%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 10.26%
Energy 10.02%
Cash & Cash Equivalents 9.08%
Media & Entertainment 8.96%
Insurance 8.20%
Pharmaceuticals, Biotechnology & Life Sciences 7.47%
Capital Goods 6.18%
Technology Hardware & Equipment 5.85%
Software & Services 4.74%
Health Care Equipment & Services 4.72%
Telecommunication Services 4.53%
Diversified Financials 4.24%
Consumer Durables & Apparel 2.99%
Food, Beverage & Tobacco 2.95%
Food & Staples Retailing 2.87%
Real Estate 1.92%
Automobiles & Components 1.71%
Materials 1.67%
Commercial & Professional Services 1.06%
Utilities 0.83%
Household & Personal Products 0.60%
Retailing -0.84%

TOP TEN HOLDINGSAs of 02/28/2019

22.48%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.45%
NOVARTIS AG 2.55%
MERCK & CO INC 2.44%
WALT DISNEY CO/THE/OLD 2.25%
JPMORGAN CHASE & CO 2.20%
CHARTER COMMUNICATIONS INC 2.19%
WELLS FARGO & CO 1.90%
ROYAL DUTCH SHELL PLC 1.86%
CITIZENS FINANCIAL GROUP INC 1.83%
ELI LILLY & CO 1.81%

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