Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2018 (updated monthly) $19,149.7 (M)
Net Assets - Class R6 As of 09/30/2018 (updated monthly) $1,755.9 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2018 (updated monthly) 13.11
P/B RatioAs of 09/30/2018 (updated monthly) 1.48

Positions As of 09/30/2018

Number of Issuers 101

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 09/30/2018

[name] [value]
Equity 92.60%
Cash & Cash Equivalents 4.98%
Fixed Income 2.42%

Geographic BreakdownAs of 09/30/2018

No chart available for this data.
[name] [value]
United States 54.88%
Other 21.64%
United Kingdom 13.58%
Cash & Cash Equivalents 4.98%
Switzerland 4.91%

sector breakdownAs of 09/30/2018

[name] [value]
Banks 11.91%
Pharmaceuticals, Biotechnology & Life Sciences 10.74%
Energy 10.17%
Insurance 9.09%
Media & Entertainment 6.74%
Software & Services 6.10%
Technology Hardware & Equipment 6.10%
Capital Goods 5.36%
Cash & Cash Equivalents 4.98%
Diversified Financials 4.48%
Health Care Equipment & Services 4.46%
Telecommunication Services 4.09%
Food, Beverage & Tobacco 3.29%
Automobiles & Components 3.12%
Utilities 3.01%
Materials 2.41%
Consumer Services 2.05%
Food & Staples Retailing 1.17%
Semiconductors & Semiconductor Equipment 0.61%
Retailing 0.13%

TOP TEN HOLDINGSAs of 09/30/2018

24.18%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.20%
ELI LILLY & CO 3.10%
NOVARTIS AG 2.81%
MERCK & CO INC 2.63%
WALT DISNEY CO 2.39%
ROYAL DUTCH SHELL PLC 2.23%
GLAXOSMITHKLINE PLC 2.08%
NN GROUP NV 2.07%
CITIZENS FINANCIAL GROUP INC 1.86%
BRITISH AMERICAN TOBACCO PLC 1.81%

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