Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $2,388.4 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $154.3 (M)
P/E Ratio (12-mo Forward)As of 06/30/2019 (updated monthly) 16.19
P/B Ratio As of 06/30/2019 (updated monthly) 2.64

Positions As of 06/30/2019

Number of Issuers 77

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 86.48%
Convertibles 12.16%
Cash & Cash Equivalents 1.36%

sector breakdownAs of 06/30/2019

[name] [value]
Financials 18.92%
Health Care 14.81%
Information Technology 12.48%
Industrials 11.03%
Consumer Staples 9.81%
Energy 9.15%
Communication Services 5.99%
Consumer Discretionary 5.90%
Utilities 5.70%
Other 4.84%

TOP TEN HOLDINGSAs of 06/30/2019

27.37%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.05%
MICROSOFT CORP 3.87%
BANK OF AMERICA CORP 2.92%
PROCTER & GAMBLE CO 2.60%
CHEVRON CORP 2.47%
MERCK & CO INC 2.35%
THE COCA-COLA CO 2.35%
PEPSICO INC 2.28%
WELLS FARGO & CO 2.27%
JOHNSON & JOHNSON 2.21%

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