Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,430.2 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $259.2 (M)

Positions As of 02/29/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 74.50%
Fixed Income 19.38%
Cash & Cash Equivalents 6.13%

TOP TEN HOLDINGSAs of 02/29/2020

21.88%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.27%
AMAZON.COM INC 2.74%
WALT DISNEY CO/THE 2.32%
MICROSOFT CORP 2.29%
MEDTRONIC PLC 2.11%
ELI LILLY & CO 1.98%
MERCK & CO INC 1.87%
CHARTER COMMUNICATIONS INC 1.81%
ALPHABET INC 1.80%
MASTERCARD INC 1.69%