Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $12,661.0 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $301.7 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 14.16
P/B RatioAs of 05/31/2019 (updated monthly) 1.50

Positions As of 05/31/2019

Number of Issuers 97

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 88.77%
Cash & Cash Equivalents 6.45%
Fixed Income 4.79%

Geographic BreakdownAs of 05/31/2019

[name] [value]
North America 80.41%
Europe 11.58%
Cash & Cash Equivalents 6.45%
Asia 1.56%
Latin America/Caribbean 0.00%

sector breakdownAs of 05/31/2019

[name] [value]
Energy 11.34%
Banks 10.25%
Media & Entertainment 10.07%
Insurance 8.30%
Pharmaceuticals, Biotechnology & Life Sciences 8.24%
Capital Goods 6.72%
Cash & Cash Equivalents 6.45%
Health Care Equipment & Services 5.03%
Software & Services 4.79%
Technology Hardware & Equipment 4.73%
Telecommunication Services 4.39%
Consumer Durables & Apparel 3.53%
Food, Beverage & Tobacco 3.36%
Diversified Financials 3.23%
Food & Staples Retailing 2.29%
Real Estate 1.97%
Materials 1.58%
Automobiles & Components 1.44%
Utilities 0.86%
Commercial & Professional Services 0.62%
Household & Personal Products 0.58%
Retailing 0.24%

TOP TEN HOLDINGSAs of 05/31/2019

24.10%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 3.79%
WALT DISNEY CO/THE 2.83%
CHARTER COMMUNICATIONS INC 2.58%
NOVARTIS AG 2.57%
JPMORGAN CHASE & CO 2.40%
AMERICAN INTERNATIONAL GROUP INC 2.29%
ROYAL DUTCH SHELL PLC 1.99%
ALLEGHANY CORP 1.98%
MERCK & CO INC 1.85%
KINDER MORGAN INC 1.82%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.