Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $977.9 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $836.1 (M)

Positions As of 03/31/2021

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 3.13%
Fixed Income 1.37%

TOP TEN HOLDINGSAs of 03/31/2021

14.30%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 1.96%
WALT DISNEY CO/THE 1.88%
APPLE INC 1.69%
AMAZON.COM INC 1.68%
MICROSOFT CORP 1.41%
MEDTRONIC PLC 1.37%
COMCAST CORP 1.29%
ALPHABET INC 1.08%
BP PLC 0.97%
MERCK & CO INC 0.97%