Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,076.2 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $2,699.7 (M)

Positions As of 07/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 78.34%
Fixed Income 16.14%
Cash & Cash Equivalents 5.52%

TOP TEN HOLDINGSAs of 07/31/2020

24.91%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.11%
AMAZON.COM INC 3.92%
MICROSOFT CORP 2.79%
MERCK & CO INC 2.38%
CHARTER COMMUNICATIONS INC 2.22%
WALT DISNEY CO/THE 2.15%
MEDTRONIC PLC 1.91%
ELI LILLY AND CO 1.88%
SAMSUNG ELECTRONICS CO LTD 1.81%
ALPHABET INC 1.74%