Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $19,812.5 (M)
Net Assets - Class R6 As of 07/31/2018 (updated monthly) $1,843.5 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2018 (updated monthly) 12.97
P/B RatioAs of 07/31/2018 (updated monthly) 1.50

Positions As of 07/31/2018

Number of Issuers 99

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Equity 89.74%
Cash & Cash Equivalents 7.81%
Fixed Income 2.45%

Geographic BreakdownAs of 07/31/2018

[name] [value]
United States 52.09%
Other 21.69%
United Kingdom 13.75%
Cash & Cash Equivalents 7.81%
Switzerland 4.66%

sector breakdownAs of 07/31/2018

[name] [value]
Banks 12.08%
Energy 10.03%
Pharmaceuticals, Biotechnology & Life Sciences 9.87%
Insurance 8.62%
Cash & Cash Equivalents 7.81%
Media 6.33%
Software & Services 5.46%
Capital Goods 5.42%
Technology Hardware & Equipment 5.16%
Diversified Financials 4.50%
Telecommunication Services 4.25%
Health Care Equipment & Services 3.85%
Food, Beverage & Tobacco 3.52%
Automobiles & Components 3.14%
Materials 2.90%
Utilities 2.71%
Consumer Services 2.05%
Food & Staples Retailing 1.11%
Semiconductors & Semiconductor Equipment 0.66%
Retailing 0.55%

TOP TEN HOLDINGSAs of 07/31/2018

22.98%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 2.84%
ELI LILLY & CO 2.76%
NOVARTIS AG 2.65%
MERCK & CO INC 2.36%
WALT DISNEY CO 2.24%
ROYAL DUTCH SHELL PLC 2.15%
GLAXOSMITHKLINE PLC 2.09%
BRITISH AMERICAN TOBACCO PLC 2.06%
NN GROUP NV 1.98%
CITIZENS FINANCIAL GROUP INC 1.85%

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