Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $2,282.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $137.1 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 15.53
P/B Ratio As of 02/28/2019 (updated monthly) 2.58

Positions As of 02/28/2019

Number of Issuers 75

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 86.78%
Convertibles 11.84%
Cash & Cash Equivalents 1.38%

sector breakdownAs of 02/28/2019

[name] [value]
Financials 19.32%
Health Care 15.53%
Information Technology 12.01%
Industrials 9.89%
Energy 9.63%
Consumer Staples 8.69%
Communication Services 5.96%
Consumer Discretionary 5.68%
Utilities 5.37%
Other 6.54%

TOP TEN HOLDINGSAs of 02/28/2019

26.98%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.96%
MICROSOFT CORP 3.48%
BANK OF AMERICA CORP 3.07%
WELLS FARGO & CO 2.50%
CHEVRON CORP 2.49%
PROCTER & GAMBLE CO 2.45%
MERCK & CO INC 2.39%
JOHNSON & JOHNSON 2.27%
PFIZER INC 2.25%
MORGAN STANLEY 2.12%

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