Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $49.4 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $2.2 (M)

Positions As of 02/29/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $20.53(M) $158,631.60(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.21

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income Funds 69.53%
Domestic Equity Funds 28.66%
Cash & Cash Equivalents 1.81%

TOP TEN HOLDINGSAs of 02/29/2020

98.19%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 20.67%
Franklin U.S. Government Securities Fund, Class R6 20.45%
Franklin Income Fund, Class R6 19.44%
iShares Core U.S. Aggregate Bond ETF 10.37%
Franklin LibertyQ U.S. Equity ETF 9.22%
Vanguard Intermediate-Term Corporate Bond ETF 5.21%
UBS AG London Branch, senior note, 144A, 5/07/21 4.71%
Credit Suisse AG, senior note, 2/08/21 4.53%
Templeton Global Total Return Fund, Class R6 3.59%