Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $2,379.7 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $147.5 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 16.12
P/B Ratio As of 04/30/2019 (updated monthly) 2.67

Positions As of 04/30/2019

Number of Issuers 75

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 86.53%
Convertibles 12.35%
Cash & Cash Equivalents 1.12%

sector breakdownAs of 04/30/2019

[name] [value]
Financials 19.47%
Health Care 14.17%
Information Technology 12.77%
Industrials 10.97%
Consumer Staples 9.39%
Energy 9.34%
Consumer Discretionary 6.00%
Communication Services 5.87%
Utilities 5.43%
Other 5.46%

TOP TEN HOLDINGSAs of 04/30/2019

27.57%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.22%
MICROSOFT CORP 3.89%
BANK OF AMERICA CORP 3.09%
PROCTER & GAMBLE CO 2.54%
CHEVRON CORP 2.40%
MORGAN STANLEY 2.34%
WELLS FARGO & CO 2.33%
THE COCA-COLA CO 2.28%
JOHNSON & JOHNSON 2.25%
PEPSICO INC 2.23%

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