Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,862.1 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $300.9 (M)

Positions As of 01/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 76.02%
Fixed Income 18.20%
Cash & Cash Equivalents 5.78%

TOP TEN HOLDINGSAs of 01/31/2020

21.88%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.41%
AMAZON.COM INC 2.68%
WALT DISNEY CO/THE 2.45%
MICROSOFT CORP 2.21%
ELI LILLY & CO 2.17%
MEDTRONIC PLC 2.15%
ALPHABET INC 1.77%
MASTERCARD INC 1.69%
CHARTER COMMUNICATIONS INC 1.68%
WELLS FARGO & CO 1.67%