Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,076.2 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $221.6 (M)

Positions As of 06/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 76.01%
Fixed Income 16.15%
Cash & Cash Equivalents 7.83%

TOP TEN HOLDINGSAs of 05/31/2020

23.95%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.57%
AMAZON.COM INC 3.33%
MICROSOFT CORP 2.64%
CHARTER COMMUNICATIONS INC 2.30%
MERCK & CO INC 2.28%
WALT DISNEY CO/THE 2.21%
ELI LILLY AND CO 2.15%
MEDTRONIC PLC 1.95%
ALPHABET INC 1.81%
JPMORGAN CHASE & CO 1.71%