Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $60.8 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $45.1 (M)

Positions As of 08/31/2021

Equity VS. MSCI All Country World Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $215,719.97(M) $325,306.10(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 3.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income Funds 66.75%
Domestic Equity Funds 24.72%
Foreign Equity Funds 7.36%
Cash & Cash Equivalents 1.17%

TOP TEN HOLDINGSAs of 08/31/2021

80.20%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 12.94%
Global X US Preferred ETF 11.90%
Franklin U.S. Government Securities Fund, Class R6 9.88%
Western Asset Income Fund 9.83%
Franklin U.S. Core Equity (IU) Fund 7.79%
Templeton Foreign Fund, Class R6 6.43%
Franklin Liberty Investment Grade Corporate ETF 5.99%
Credit Suisse AG/Nassau, senior note, 9/06/22 5.23%
UBS AG, Unsecd, 144A, 11/07/22 5.16%
Vanguard S&P 500 ETF 5.05%