Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,283.9 (M)
Net Assets - Class C As of 07/31/2021 (updated monthly) $182.3 (M)

Positions As of 08/31/2021

Equity VS. Blended Benchmark

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $356,827.96(M) $325,306.10(M)
P/B RatioAs of 08/31/2021 (updated monthly) 3.16 3.02
Price to Cash FlowAs of 08/31/2021 (updated monthly) 10.68 14.46

FIXED INCOME VS. Blended Benchmark

Fund Benchmark
Average Duration [further-information] As of 08/31/2021 (updated monthly) 5.54 Year(s) 7.49 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 5.90 Year(s) 9.06 Year(s)

Portfolio Details

ASSET EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

[name] [value]
Equity 69.60%
Fixed Income 24.57%
Cash & Cash Equivalents 5.83%

TOP TEN HOLDINGSAs of 08/31/2021

24.29%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.69%
TEMPLETON GLOBAL BOND FUND 3.73%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.32%
JAPAN 2.75%
MICROSOFT CORPORATION 2.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.01%
ALPHABET INC. CLASS A 1.49%
JPMORGAN CHASE & CO. 1.47%
APPLE INC. 1.39%
AMAZON.COM, INC. 1.37%