Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,450.6 (M)
Net Assets - Class R6 As of 05/31/2019 (updated monthly) $118.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 12.92
P/B RatioAs of 05/31/2019 (updated monthly) 1.12

Positions As of 05/31/2019

Number of Issuers 90

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 59.99%
Cash & Cash Equivalents 20.46%
Fixed Income 19.55%

Geographic BreakdownAs of 05/31/2019

[name] [value]
United States 56.09%
Cash & Cash Equivalents 20.46%
United Kingdom 11.80%
Japan 2.60%
China 2.38%
Netherlands 1.80%
Other 1.67%
Switzerland 1.64%
Germany 0.80%
South Korea 0.76%

sector breakdownAs of 05/31/2019

[name] [value]
Cash & Cash Equivalents 20.46%
Media & Entertainment 14.70%
Telecommunication Services 9.89%
Insurance 9.17%
Food, Beverage & Tobacco 7.75%
Software & Services 7.00%
Technology Hardware & Equipment 5.51%
Health Care Equipment & Services 4.37%
Energy 4.08%
Pharmaceuticals, Biotechnology & Life Sciences 3.69%
Capital Goods 3.42%
Utilities 2.27%
Diversified Financials 1.75%
Retailing 1.17%
Semiconductors & Semiconductor Equipment 1.08%
Commercial & Professional Services 1.00%
Automobiles & Components 0.80%
Food & Staples Retailing 0.70%
Materials 0.53%
Banks 0.49%
Consumer Services 0.36%
Real Estate -0.21%

TOP TEN HOLDINGSAs of 05/31/2019

31.41%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.39%
BRITISH AMERICAN TOBACCO PLC 3.81%
RED HAT INC 3.55%
ENVISION HEALTHCARE CORP 3.54%
LEE ENTERPRISES INC 3.34%
FRONTIER COMMUNICATIONS CORP 2.86%
EVEREST RE GROUP LTD 2.65%
BAIDU INC 2.48%
JXTG HOLDINGS INC 2.41%
VODAFONE GROUP PLC 2.38%

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