Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,439.5 (M)
Net Assets - Class A As of 05/31/2019 (updated monthly) $924.6 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 15.17
P/B RatioAs of 05/31/2019 (updated monthly) 1.65

Positions As of 05/31/2019

Number of Issuers 52

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 93.66%
Cash & Cash Equivalents 3.69%
Fixed Income 2.65%

Geographic BreakdownAs of 05/31/2019

[name] [value]
North America 58.42%
Europe 27.49%
Asia 8.28%
Cash & Cash Equivalents 3.69%
Mid-East/Africa 2.12%
Latin America/Caribbean 0.00%

sector breakdownAs of 05/31/2019

[name] [value]
Media & Entertainment 14.16%
Pharmaceuticals, Biotechnology & Life Sciences 12.38%
Banks 10.59%
Software & Services 9.22%
Technology Hardware & Equipment 7.21%
Capital Goods 6.48%
Energy 6.12%
Insurance 5.10%
Telecommunication Services 4.30%
Health Care Equipment & Services 4.24%
Cash & Cash Equivalents 3.69%
Food, Beverage & Tobacco 2.99%
Diversified Financials 2.75%
Automobiles & Components 2.63%
Consumer Services 2.23%
Materials 2.01%
Retailing 1.69%
Real Estate 1.61%
Commercial & Professional Services 0.59%
Utilities 0.00%

TOP TEN HOLDINGSAs of 05/31/2019

35.17%
Other
0% 100%
[holdings-table-heading]
NOVARTIS AG 4.42%
MEDTRONIC PLC 4.24%
WALT DISNEY CO/THE 3.82%
CHARTER COMMUNICATIONS INC 3.53%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.26%
SENSATA TECHNOLOGIES HOLDING PLC 3.26%
GLAXOSMITHKLINE PLC 3.24%
SAMSUNG ELECTRONICS CO LTD 3.18%
STANDARD CHARTERED PLC 3.12%
JPMORGAN CHASE & CO 3.10%

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