Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,267.2 (M)
Net Assets - Class C As of 05/31/2021 (updated monthly) $186.4 (M)

Positions As of 05/31/2021

Equity VS. Blended Benchmark

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $297,487.67(M) $262,344.50(M)
P/B RatioAs of 05/31/2021 (updated monthly) 3.10 2.94
Price to Cash FlowAs of 05/31/2021 (updated monthly) 8.98 13.68

FIXED INCOME VS. Blended Benchmark

Fund Benchmark
Average DurationAs of 05/31/2021 (updated monthly) 5.44 Year(s) 7.37 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 5.95 Year(s) 8.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 70.07%
Fixed Income 25.23%
Cash & Cash Equivalents 4.71%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 13.87%
Financials 11.79%
Consumer Discretionary 8.53%
Health Care 8.10%
Industrials 7.56%
Communication Services 5.61%
Consumer Staples 4.52%
Materials 3.17%
Energy 2.98%
Utilities 2.55%
Real Estate 1.01%

TOP TEN HOLDINGSAs of 05/31/2021

24.11%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.59%
TEMPLETON GLOBAL BOND FUND 3.82%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.45%
JAPAN 2.77%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.64%
MICROSOFT CORPORATION 1.71%
JPMORGAN CHASE & CO. 1.50%
AMAZON.COM, INC. 1.28%
ALPHABET INC. CLASS A 1.21%
APPLE INC. 1.14%