Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,005.3 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $194.9 (M)

Positions As of 09/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 81.87%
Fixed Income 13.73%
Cash & Cash Equivalents 4.40%

TOP TEN HOLDINGSAs of 09/30/2020

13.30%
Other
0% 100%
[holdings-table-heading]
APPLE INC 1.93%
AMAZON.COM INC 1.92%
MERCK & CO INC 1.47%
JPMORGAN CHASE & CO 1.42%
MICROSOFT CORP 1.38%
WALT DISNEY CO/THE 1.12%
CHARTER COMMUNICATIONS INC 1.11%
MEDTRONIC PLC 1.06%
SAMSUNG ELECTRONICS CO LTD 0.95%
ELI LILLY AND CO 0.94%