Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $741.8 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $45.8 (M)

Positions As of 04/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 92.82%
Cash & Cash Equivalents 6.12%
Fixed Income 1.06%

TOP TEN HOLDINGSAs of 04/30/2020

18.73%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 2.69%
APPLE INC 2.62%
MICROSOFT CORP 2.05%
SAMSUNG ELECTRONICS CO LTD 1.86%
ELI LILLY AND CO 1.68%
CHARTER COMMUNICATIONS INC 1.59%
COMCAST CORP 1.59%
MERCK & CO INC 1.56%
ORACLE CORP 1.56%
WALT DISNEY CO/THE 1.53%