Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,267.2 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $2,906.2 (M)

Positions As of 04/30/2021

Equity VS. Blended Benchmark

Fund Benchmark
Market CapitalizationAs of 04/30/2021 (updated monthly) $304,338.44(M) $280,197.00(M)
P/B RatioAs of 04/30/2021 (updated monthly) 3.13 2.93
Price to Cash FlowAs of 04/30/2021 (updated monthly) 9.14 13.41

FIXED INCOME VS. Blended Benchmark

Fund Benchmark
Average DurationAs of 04/30/2021 (updated monthly) 5.44 Year(s) 7.31 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 5.96 Year(s) 8.90 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 71.01%
Fixed Income 25.24%
Cash & Cash Equivalents 3.75%

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 04/30/2021

24.30%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.57%
TEMPLETON GLOBAL BOND FUND 3.76%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.41%
JAPAN 2.79%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.69%
MICROSOFT CORPORATION 1.74%
JPMORGAN CHASE & CO. 1.42%
AMAZON.COM, INC. 1.38%
ALPHABET INC. CLASS A 1.33%
APPLE INC. 1.21%